FSMDX | GMVRX | FSMDX / GMVRX | |
Total Expense Ratio | 0.03 | 1.43 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.69 | 1% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 7.931 | 0.184 | 4,314% |
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 | 0.57 | 229% |
Returns for 1 year | 14.51 | 1.04 | 1,395% |
Returns for 3 years | 45.57 | 12.45 | 366% |
Returns for 5 years | 74.34 | 51.83 | 143% |
Returns for 10 years | 126.81 | 54.22 | 234% |