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 | 10.508 | 4.456 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.39B | 39.6B | 11% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 34.50 | 20.34 | 170% |
Returns for 3 years | 65.28 | 38.69 | 169% |
Returns for 5 years | 46.00 | 51.31 | 90% |
Returns for 10 years | 52.59 | 84.02 | 63% |