FSSNX | GMRIX | FSSNX / GMRIX | |
Total Expense Ratio | 0.03 | 0.26 | 10% |
Annual Report Gross Expense Ratio | 0.03 | 0.30 | 8% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -5.166 | -5.220 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 217M | 11,475% |
Annual Yield % from dividends | 1.10 | 1.72 | 64% |
Returns for 1 year | 4.63 | 0.82 | 567% |
Returns for 3 years | 29.17 | 22.63 | 129% |
Returns for 5 years | 58.19 | 44.12 | 132% |
Returns for 10 years | 63.25 | -20.66 | -306% |