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 | 16 years | 14 years | - |
Gain YTD | 13.898 | 10.662 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 41B | 12% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 28.71 | 21.46 | 134% |
Returns for 3 years | 79.72 | 53.55 | 149% |
Returns for 5 years | 57.89 | 64.88 | 89% |
Returns for 10 years | 61.98 | 102.21 | 61% |