FSMDX | GMVAX | FSMDX / GMVAX | |
Total Expense Ratio | 0.03 | 1.18 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.44 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 9.771 | 2.813 | 347% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 144M | 31,111% |
Annual Yield % from dividends | 1.26 | 0.78 | 160% |
Returns for 1 year | 15.95 | 6.81 | 234% |
Returns for 3 years | 40.24 | 11.81 | 341% |
Returns for 5 years | 72.21 | 52.25 | 138% |
Returns for 10 years | 141.91 | 68.25 | 208% |