FSMDX | GVCIX | FSMDX / GVCIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.20 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 9.771 | 19.004 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 229M | 19,563% |
Annual Yield % from dividends | 1.26 | 0.88 | 143% |
Returns for 1 year | 14.47 | 14.08 | 103% |
Returns for 3 years | 47.43 | 5.80 | 818% |
Returns for 5 years | 71.01 | -3.52 | -2,020% |
Returns for 10 years | 140.48 | -25.17 | -558% |