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 | -2.843 | 5.274 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 207M | 18,213% |
Annual Yield % from dividends | 1.21 | 0.53 | 226% |
Returns for 1 year | 5.24 | 5.11 | 103% |
Returns for 3 years | 29.17 | -11.22 | -260% |
Returns for 5 years | 75.46 | -4.06 | -1,858% |
Returns for 10 years | 98.68 | -42.39 | -233% |