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 | 13.220 | 13.072 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 41.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 20.74 | 19.58 | 106% |
Returns for 3 years | 90.75 | 70.02 | 130% |
Returns for 5 years | 43.79 | 53.17 | 82% |
Returns for 10 years | 63.11 | 107.23 | 59% |