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 | 9.949 | 23.272 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 234M | 19,145% |
Annual Yield % from dividends | 1.26 | 0.88 | 143% |
Returns for 1 year | 9.57 | 13.89 | 69% |
Returns for 3 years | 60.51 | 19.48 | 311% |
Returns for 5 years | 72.19 | 3.11 | 2,320% |
Returns for 10 years | 146.39 | -18.39 | -796% |