FSMAX | GROYX | FSMAX / GROYX | |
Total Expense Ratio | 0.04 | 0.78 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.78 | 4% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 7.724 | 14.706 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 1.59B | 2,486% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 21.00 | 19.15 | 110% |
Returns for 3 years | 36.65 | 30.87 | 119% |
Returns for 5 years | 55.15 | 13.76 | 401% |
Returns for 10 years | 86.64 | 49.14 | 176% |