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 | 9.067 | -0.812 | -1,117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 1.45B | 2,739% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 17.59 | 0.74 | 2,371% |
Returns for 3 years | 48.67 | 22.20 | 219% |
Returns for 5 years | 52.77 | -6.29 | -839% |
Returns for 10 years | 100.52 | 12.68 | 793% |