FGSAX | FSMAX | FGSAX / FSMAX | |
Total Expense Ratio | 1.15 | 0.04 | 3,286% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,629% |
Fund Existence | 41 years | 14 years | - |
Gain YTD | -11.396 | -15.097 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.73B | 36.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 5.66 | 0.35 | 1,597% |
Returns for 3 years | 25.98 | 5.53 | 470% |
Returns for 5 years | 45.96 | 60.85 | 76% |
Returns for 10 years | 13.23 | 44.71 | 30% |