FSMUX | GUTEX | FSMUX / GUTEX | |
Total Expense Ratio | 0.19 | 0.80 | 24% |
Annual Report Gross Expense Ratio | 0.44 | 1.12 | 39% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | -0.913 | -3.625 | 25% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 32.4M | 38,272% |
Annual Yield % from dividends | 3.98 | 4.07 | 98% |
Returns for 1 year | -0.57 | -3.84 | 15% |
Returns for 3 years | 6.33 | 1.84 | 345% |
Returns for 5 years | N/A | -4.21 | - |
Returns for 10 years | N/A | 5.98 | - |