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 | -1.540 | 5.449 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 979M | 3,841% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.51 | 14.78 | 78% |
Returns for 3 years | 32.40 | 31.29 | 104% |
Returns for 5 years | 51.40 | 5.85 | 879% |
Returns for 10 years | 69.19 | N/A | - |