FSMDX | GVMCX | FSMDX / GVMCX | |
Total Expense Ratio | 0.03 | 1.05 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.05 | 2% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 9.533 | 8.785 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 78.3M | 57,216% |
Annual Yield % from dividends | 1.26 | 0.55 | 229% |
Returns for 1 year | 14.22 | 10.15 | 140% |
Returns for 3 years | 47.11 | 41.40 | 114% |
Returns for 5 years | 70.64 | 66.71 | 106% |
Returns for 10 years | 139.96 | 139.15 | 101% |