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 | -5.383 | -5.423 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 217M | 11,475% |
Annual Yield % from dividends | 1.10 | 1.72 | 64% |
Returns for 1 year | 3.90 | 0.08 | 4,610% |
Returns for 3 years | 14.69 | 8.87 | 166% |
Returns for 5 years | 45.42 | 32.34 | 140% |
Returns for 10 years | 65.51 | -19.64 | -334% |