FSMDX | GWSVX | FSMDX / GWSVX | |
Total Expense Ratio | 0.03 | 1.64 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.64 | 2% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 10.513 | -0.070 | -15,118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 46.6M | 97,425% |
Annual Yield % from dividends | 1.25 | 4.22 | 29% |
Returns for 1 year | 10.78 | 1.79 | 601% |
Returns for 3 years | 57.40 | 26.98 | 213% |
Returns for 5 years | 63.19 | 56.04 | 113% |
Returns for 10 years | 139.28 | 60.21 | 231% |