FMGGX | FSMAX | FMGGX / FSMAX | |
Total Expense Ratio | 0.50 | 0.04 | 1,429% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,486% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -13.127 | -14.118 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 36.5B | 9% |
Annual Yield % from dividends | 0.12 | 0.53 | 23% |
Returns for 1 year | -4.00 | -1.02 | 391% |
Returns for 3 years | 1.47 | 10.08 | 15% |
Returns for 5 years | 16.65 | 63.03 | 26% |
Returns for 10 years | -1.17 | 45.70 | -3% |