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 | 0.044 | 7.957 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1B | 3,756% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 14.57 | 16.10 | 91% |
Returns for 3 years | 43.69 | 39.90 | 109% |
Returns for 5 years | 64.38 | 11.15 | 577% |
Returns for 10 years | 73.79 | -18.31 | -403% |