FSMAX | GMXIX | FSMAX / GMXIX | |
Total Expense Ratio | 0.04 | 0.25 | 14% |
Annual Report Gross Expense Ratio | 0.04 | 0.26 | 13% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -6.349 | -5.269 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 501M | 7,186% |
Annual Yield % from dividends | 0.54 | 1.42 | 38% |
Returns for 1 year | 4.85 | -9.78 | -50% |
Returns for 3 years | 34.86 | 0.56 | 6,263% |
Returns for 5 years | 63.38 | 27.57 | 230% |
Returns for 10 years | 62.32 | -13.85 | -450% |