FSMDX | GMVCX | FSMDX / GMVCX | |
Total Expense Ratio | 0.03 | 1.93 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 2.19 | 1% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 5.942 | -0.511 | -1,164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 149M | 28,456% |
Annual Yield % from dividends | 1.31 | 0.08 | 1,598% |
Returns for 1 year | 15.48 | 6.43 | 241% |
Returns for 3 years | 45.18 | 13.31 | 340% |
Returns for 5 years | 78.60 | 56.65 | 139% |
Returns for 10 years | 121.26 | 41.61 | 291% |