FSMDX | GABVX | FSMDX / GABVX | |
Total Expense Ratio | 0.03 | 1.49 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.49 | 2% |
Fund Existence | 14 years | 36 years | - |
Gain YTD | -3.435 | 4.944 | -69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 211M | 17,820% |
Annual Yield % from dividends | 1.20 | 0.55 | 218% |
Returns for 1 year | 2.17 | 4.59 | 47% |
Returns for 3 years | 12.05 | -23.03 | -52% |
Returns for 5 years | 110.74 | 10.29 | 1,077% |
Returns for 10 years | 97.58 | -42.16 | -231% |