FSGEX | GMAGX | FSGEX / GMAGX | |
Total Expense Ratio | 0.01 | 0.93 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.60 | 1% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 24.048 | 24.953 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 52.3M | 106,883% |
Annual Yield % from dividends | 2.54 | 3.93 | 65% |
Returns for 1 year | 17.60 | 18.52 | 95% |
Returns for 3 years | 53.90 | 38.53 | 140% |
Returns for 5 years | 54.91 | 29.09 | 189% |
Returns for 10 years | 94.12 | N/A | - |