FSMAX | GROYX | FSMAX / GROYX | |
Total Expense Ratio | 0.04 | 0.82 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.82 | 4% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -17.892 | -18.732 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.18B | 3,093% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -7.52 | -16.22 | 46% |
Returns for 3 years | -1.92 | -13.60 | 14% |
Returns for 5 years | 81.84 | 19.94 | 410% |
Returns for 10 years | 39.20 | 6.38 | 615% |