FSMDX | GABVX | FSMDX / GABVX | |
Total Expense Ratio | 0.03 | 1.45 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.45 | 2% |
Fund Existence | 14 years | 36 years | - |
Gain YTD | 11.225 | 23.310 | 48% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 234M | 19,402% |
Annual Yield % from dividends | 1.25 | 0.47 | 264% |
Returns for 1 year | 11.82 | 14.22 | 83% |
Returns for 3 years | 58.42 | 16.44 | 355% |
Returns for 5 years | 64.92 | -1.25 | -5,202% |
Returns for 10 years | 140.82 | -27.28 | -516% |