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 | 10.028 | 4.401 | 228% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 39.6B | 11% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 30.42 | 18.48 | 165% |
Returns for 3 years | 65.49 | 39.75 | 165% |
Returns for 5 years | 40.83 | 51.23 | 80% |
Returns for 10 years | 42.89 | 83.14 | 52% |