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 | 4.566 | 16.279 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 26.1M | 151,724% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 21.86 | 21.76 | 100% |
Returns for 3 years | 38.84 | 5.23 | 743% |
Returns for 5 years | 52.00 | 26.43 | 197% |
Returns for 10 years | 84.21 | N/A | - |