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 | 19.01 | 13.02 | 146% |
Returns for 3 years | 50.72 | 46.81 | 108% |
Returns for 5 years | 62.92 | 17.83 | 353% |
Returns for 10 years | 80.91 | 49.37 | 164% |