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 | -9.782 | -6.527 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 34.7M | 105,187% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 3.36 | -2.27 | -148% |
Returns for 3 years | 20.02 | -9.58 | -209% |
Returns for 5 years | 61.89 | 31.30 | 198% |
Returns for 10 years | 56.50 | N/A | - |