FSMAX | GEOSX | FSMAX / GEOSX | |
Total Expense Ratio | 0.04 | 0.99 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.25 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 4.632 | 10.428 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 25.4M | 154,331% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 8.16 | 228% |
Returns for 3 years | 54.62 | 15.00 | 364% |
Returns for 5 years | 64.88 | 39.53 | 164% |
Returns for 10 years | 81.19 | N/A | - |