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 | 7.040 | 0.545 | 1,291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 143M | 29,650% |
Annual Yield % from dividends | 1.31 | 1.05 | 125% |
Returns for 1 year | 12.51 | 1.73 | 721% |
Returns for 3 years | 44.59 | 15.64 | 285% |
Returns for 5 years | 73.29 | 57.23 | 128% |
Returns for 10 years | 122.92 | 58.59 | 210% |