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 | -1.836 | -4.724 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 135M | 27,852% |
Annual Yield % from dividends | 1.20 | 1.11 | 108% |
Returns for 1 year | 4.57 | -1.57 | -292% |
Returns for 3 years | 13.46 | -4.99 | -270% |
Returns for 5 years | 118.86 | 95.01 | 125% |
Returns for 10 years | 99.53 | 46.71 | 213% |