FSMAX | GEOSX | FSMAX / GEOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 4.533 | 4.426 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 49M | 83,265% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 25.28 | 16.39 | 154% |
Returns for 3 years | 24.87 | -9.73 | -256% |
Returns for 5 years | 54.34 | 29.13 | 187% |
Returns for 10 years | 89.07 | N/A | - |