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 | 4.632 | 13.456 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.59B | 2,464% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 13.54 | 137% |
Returns for 3 years | 54.62 | 51.94 | 105% |
Returns for 5 years | 64.88 | 20.05 | 324% |
Returns for 10 years | 81.19 | 50.46 | 161% |