FSMAX | GROYX | FSMAX / GROYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 5.970 | 10.467 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 1.36B | 3,081% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 17.00 | 17.52 | 97% |
Returns for 3 years | -7.22 | -23.72 | 30% |
Returns for 5 years | 41.51 | 11.77 | 353% |
Returns for 10 years | 61.60 | 18.54 | 332% |