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 | 6.149 | 5.404 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 82.4M | 51,456% |
Annual Yield % from dividends | 1.31 | 0.57 | 231% |
Returns for 1 year | 15.74 | 7.04 | 224% |
Returns for 3 years | 47.53 | 41.85 | 114% |
Returns for 5 years | 77.61 | 72.98 | 106% |
Returns for 10 years | 122.19 | 125.38 | 97% |