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 | 18.509 | 14.700 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3B | 152M | 23,882% |
Annual Yield % from dividends | 1.28 | 0.76 | 169% |
Returns for 1 year | 31.21 | 27.60 | 113% |
Returns for 3 years | 9.29 | -5.88 | -158% |
Returns for 5 years | 60.20 | 39.23 | 153% |
Returns for 10 years | 121.13 | 66.21 | 183% |