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 | 9.067 | 10.028 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 1.01B | 3,921% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 17.59 | 17.03 | 103% |
Returns for 3 years | 48.67 | 32.78 | 148% |
Returns for 5 years | 52.77 | 0.04 | 123,275% |
Returns for 10 years | 100.52 | -12.50 | -804% |