FSMAX | GTMUX | FSMAX / GTMUX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -6.349 | -10.471 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 1.46B | 2,474% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 4.85 | -8.35 | -58% |
Returns for 3 years | 34.86 | 21.68 | 161% |
Returns for 5 years | 63.38 | 3.37 | 1,879% |
Returns for 10 years | 62.32 | N/A | - |