FSMDX | GVCAX | FSMDX / GVCAX | |
Total Expense Ratio | 0.03 | 1.45 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.45 | 2% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 7.931 | 15.822 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 224M | 18,929% |
Annual Yield % from dividends | 1.31 | 0.49 | 265% |
Returns for 1 year | 14.51 | 13.35 | 109% |
Returns for 3 years | 45.57 | -0.56 | -8,172% |
Returns for 5 years | 74.34 | -3.20 | -2,323% |
Returns for 10 years | 126.81 | -34.38 | -369% |