FSMDX | GMCUX | FSMDX / GMCUX | |
Total Expense Ratio | 0.03 | 0.84 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.07 | 2% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -1.836 | -4.699 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 144M | 26,111% |
Annual Yield % from dividends | 1.20 | 1.23 | 97% |
Returns for 1 year | 4.57 | -1.45 | -316% |
Returns for 3 years | 13.46 | -4.63 | -290% |
Returns for 5 years | 118.86 | 95.97 | 124% |
Returns for 10 years | 99.53 | N/A | - |