FSMDX | GCMUX | FSMDX / GCMUX | |
Total Expense Ratio | 0.03 | 0.83 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.83 | 3% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 1.421 | -0.466 | -305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 1.05B | 3,833% |
Annual Yield % from dividends | 1.14 | 1.04 | 110% |
Returns for 1 year | 10.03 | 0.67 | 1,507% |
Returns for 3 years | 42.08 | 8.55 | 492% |
Returns for 5 years | 73.33 | 30.63 | 239% |
Returns for 10 years | 108.65 | N/A | - |