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 | -4.697 | -6.855 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 36.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 9.01 | 3.80 | 237% |
Returns for 3 years | 27.02 | 8.54 | 316% |
Returns for 5 years | 92.31 | 106.28 | 87% |
Returns for 10 years | 29.55 | 57.10 | 52% |