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 | 7.442 | 7.318 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 236M | 10,975% |
Annual Yield % from dividends | 0.90 | 1.98 | 46% |
Returns for 1 year | 10.13 | 6.12 | 165% |
Returns for 3 years | 32.30 | 25.60 | 126% |
Returns for 5 years | 57.15 | 43.13 | 133% |
Returns for 10 years | 101.95 | -1.86 | -5,495% |