FSMAX | GTMTX | FSMAX / GTMTX | |
Total Expense Ratio | 0.04 | 0.99 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.03 | 3% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -1.728 | -5.926 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 1.52B | 2,370% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 8.66 | -5.35 | -162% |
Returns for 3 years | 40.07 | 26.31 | 152% |
Returns for 5 years | 67.82 | 2.35 | 2,883% |
Returns for 10 years | 67.47 | -2.60 | -2,598% |