FGSIX | FSMAX | FGSIX / FSMAX | |
Total Expense Ratio | 0.85 | 0.04 | 2,429% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,800% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -5.004 | -10.167 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 36.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 12.48 | 3.44 | 363% |
Returns for 3 years | 45.92 | 19.51 | 235% |
Returns for 5 years | 53.18 | 56.69 | 94% |
Returns for 10 years | 28.85 | 55.84 | 52% |