FSMDX | GMVIX | FSMDX / GMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 1.717 | -1.817 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.6B | 144M | 26,806% |
Annual Yield % from dividends | 1.28 | 0.76 | 169% |
Returns for 1 year | 12.97 | 5.69 | 228% |
Returns for 3 years | 24.51 | 1.07 | 2,301% |
Returns for 5 years | 51.19 | 25.52 | 201% |
Returns for 10 years | 107.43 | 52.80 | 203% |