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 | 26 years | - |
Gain YTD | 2.204 | 1.874 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 231M | 11,082% |
Annual Yield % from dividends | 0.92 | 2.01 | 46% |
Returns for 1 year | 1.59 | -2.38 | -67% |
Returns for 3 years | 25.84 | 19.23 | 134% |
Returns for 5 years | 57.41 | 43.17 | 133% |
Returns for 10 years | 80.03 | -12.70 | -630% |