FSMAX | GGOIX | FSMAX / GGOIX | |
Total Expense Ratio | 0.04 | 0.86 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.01 | 3% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 4.566 | 10.264 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 1.02B | 3,886% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 21.86 | 25.98 | 84% |
Returns for 3 years | 38.84 | 28.82 | 135% |
Returns for 5 years | 52.00 | 2.14 | 2,433% |
Returns for 10 years | 84.21 | -16.48 | -511% |