FSMDX | GVCIX | FSMDX / GVCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 1.717 | 6.504 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.6B | 217M | 17,788% |
Annual Yield % from dividends | 1.28 | 0.78 | 165% |
Returns for 1 year | 12.97 | 10.06 | 129% |
Returns for 3 years | 24.51 | -16.81 | -146% |
Returns for 5 years | 51.19 | -20.19 | -254% |
Returns for 10 years | 107.43 | -39.94 | -269% |