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 | 3.642 | 3.816 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37B | 154M | 24,026% |
Annual Yield % from dividends | 1.28 | 0.76 | 169% |
Returns for 1 year | 21.14 | 17.44 | 121% |
Returns for 3 years | 20.66 | 2.33 | 887% |
Returns for 5 years | 54.11 | 32.13 | 168% |
Returns for 10 years | 124.41 | 70.84 | 176% |