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 | -14.118 | -11.884 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 829M | 4,403% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | -3.94 | 26% |
Returns for 3 years | 10.08 | 3.08 | 328% |
Returns for 5 years | 63.03 | 4.63 | 1,362% |
Returns for 10 years | 45.70 | N/A | - |