FSMDX | GSMVX | FSMDX / GSMVX | |
Total Expense Ratio | 0.03 | 0.85 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.08 | 2% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 5.645 | -0.542 | -1,042% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 142M | 29,859% |
Annual Yield % from dividends | 1.31 | 1.14 | 115% |
Returns for 1 year | 10.10 | -0.36 | -2,800% |
Returns for 3 years | 47.07 | 18.44 | 255% |
Returns for 5 years | 71.04 | 56.19 | 126% |
Returns for 10 years | 119.03 | 57.98 | 205% |