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 | -14.096 | -16.274 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.37B | 2,674% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.63 | -12.32 | -5% |
Returns for 3 years | 5.72 | -4.84 | -118% |
Returns for 5 years | 62.75 | 5.26 | 1,194% |
Returns for 10 years | 47.59 | N/A | - |