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 | -8.706 | 0.303 | -2,876% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 195M | 19,282% |
Annual Yield % from dividends | 1.20 | 0.55 | 218% |
Returns for 1 year | 2.53 | 2.32 | 109% |
Returns for 3 years | 11.37 | -22.04 | -52% |
Returns for 5 years | 77.18 | -2.67 | -2,892% |
Returns for 10 years | 84.56 | -45.91 | -184% |