FSMDX | GMXIX | FSMDX / GMXIX | |
Total Expense Ratio | 0.03 | 0.25 | 10% |
Annual Report Gross Expense Ratio | 0.03 | 0.26 | 10% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 3.198 | -1.560 | -205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 523M | 7,725% |
Annual Yield % from dividends | 1.14 | 1.36 | 84% |
Returns for 1 year | 12.60 | -3.74 | -337% |
Returns for 3 years | 40.70 | 6.70 | 608% |
Returns for 5 years | 79.09 | 29.31 | 270% |
Returns for 10 years | 116.87 | -9.58 | -1,220% |