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 | -17.558 | -17.584 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 190M | 12,737% |
Annual Yield % from dividends | 1.13 | 1.77 | 64% |
Returns for 1 year | -9.01 | -12.33 | 73% |
Returns for 3 years | -3.22 | -8.39 | 38% |
Returns for 5 years | 53.55 | 39.76 | 135% |
Returns for 10 years | 41.25 | -30.72 | -134% |