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 | 1.419 | -4.505 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.48B | 2,539% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.32 | -0.97 | -1,583% |
Returns for 3 years | 48.68 | 28.93 | 168% |
Returns for 5 years | 66.64 | 1.69 | 3,954% |
Returns for 10 years | 75.26 | N/A | - |