FSMAX | GMVRX | FSMAX / GMVRX | |
Total Expense Ratio | 0.04 | 1.43 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.69 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 11.147 | 2.022 | 551% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 142M | 28,873% |
Annual Yield % from dividends | 0.44 | 0.55 | 80% |
Returns for 1 year | 16.56 | 0.12 | 13,330% |
Returns for 3 years | 71.30 | 26.07 | 273% |
Returns for 5 years | 60.30 | 55.47 | 109% |
Returns for 10 years | 111.48 | 71.78 | 155% |