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 | 13.332 | 12.063 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8B | 219M | 16,347% |
Annual Yield % from dividends | 1.28 | 0.78 | 165% |
Returns for 1 year | 27.48 | 7.30 | 376% |
Returns for 3 years | 13.12 | -28.05 | -47% |
Returns for 5 years | 57.97 | -23.66 | -245% |
Returns for 10 years | 119.83 | -42.57 | -282% |