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 | 26 years | - |
Gain YTD | 0.434 | 0.306 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 226M | 11,460% |
Annual Yield % from dividends | 0.90 | 1.98 | 46% |
Returns for 1 year | 10.79 | 6.79 | 159% |
Returns for 3 years | 20.06 | 14.01 | 143% |
Returns for 5 years | 47.93 | 34.76 | 138% |
Returns for 10 years | 79.21 | -12.92 | -613% |