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 | 13.332 | 12.920 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8B | 158M | 22,658% |
Annual Yield % from dividends | 1.28 | 0.76 | 169% |
Returns for 1 year | 27.48 | 25.62 | 107% |
Returns for 3 years | 13.12 | 4.13 | 318% |
Returns for 5 years | 57.97 | 40.68 | 143% |
Returns for 10 years | 119.83 | 67.74 | 177% |