FSMDX | GVCAX | FSMDX / GVCAX | |
Total Expense Ratio | 0.03 | 1.49 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.49 | 2% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | -9.476 | -0.609 | 1,557% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 197M | 19,086% |
Annual Yield % from dividends | 1.20 | 0.53 | 227% |
Returns for 1 year | -2.35 | -0.16 | 1,429% |
Returns for 3 years | 8.25 | -25.17 | -33% |
Returns for 5 years | 72.26 | -5.85 | -1,236% |
Returns for 10 years | 83.70 | -45.69 | -183% |