FSMDX | GVMCX | FSMDX / GVMCX | |
Total Expense Ratio | 0.03 | 1.06 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.06 | 2% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 0.118 | 1.530 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 77.9M | 48,395% |
Annual Yield % from dividends | 1.21 | 0.58 | 210% |
Returns for 1 year | 6.86 | 2.34 | 293% |
Returns for 3 years | 31.52 | 27.97 | 113% |
Returns for 5 years | 78.84 | 73.81 | 107% |
Returns for 10 years | 102.29 | 106.04 | 96% |