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 | 9.533 | 18.870 | 51% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 227M | 19,119% |
Annual Yield % from dividends | 1.29 | 0.51 | 253% |
Returns for 1 year | 12.64 | 11.77 | 107% |
Returns for 3 years | 42.48 | 1.19 | 3,575% |
Returns for 5 years | 67.31 | -6.07 | -1,110% |
Returns for 10 years | 140.38 | -27.38 | -513% |