FSSNX | GMRIX | FSSNX / GMRIX | |
Total Expense Ratio | 0.03 | 0.26 | 10% |
Annual Report Gross Expense Ratio | 0.03 | 0.30 | 8% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -10.368 | -10.436 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 206M | 11,505% |
Annual Yield % from dividends | 1.16 | 1.81 | 64% |
Returns for 1 year | -1.73 | -5.38 | 32% |
Returns for 3 years | 18.54 | 12.20 | 152% |
Returns for 5 years | 56.34 | 42.45 | 133% |
Returns for 10 years | 57.12 | -22.97 | -249% |