FSMDX | GMVIX | FSMDX / GMVIX | |
Total Expense Ratio | 0.03 | 0.93 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.19 | 2% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 4.279 | -1.090 | -393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 146M | 27,671% |
Annual Yield % from dividends | 1.14 | 1.09 | 105% |
Returns for 1 year | 13.49 | 5.93 | 228% |
Returns for 3 years | 44.53 | 15.89 | 280% |
Returns for 5 years | 80.97 | 63.85 | 127% |
Returns for 10 years | 118.40 | 55.03 | 215% |