FSMAX | GGOUX | FSMAX / GGOUX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 3.070 | 8.079 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1B | 3,916% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 8.54 | 11.92 | 72% |
Returns for 3 years | 51.26 | 43.28 | 118% |
Returns for 5 years | 56.52 | 4.12 | 1,373% |
Returns for 10 years | 76.23 | N/A | - |