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 | 1.935 | -1.540 | -126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 37.6B | 10% |
Annual Yield % from dividends | 0.11 | 0.50 | 23% |
Returns for 1 year | 11.87 | 11.51 | 103% |
Returns for 3 years | 28.82 | 32.40 | 89% |
Returns for 5 years | 12.59 | 51.40 | 24% |
Returns for 10 years | 17.81 | 69.19 | 26% |