FSSNX | GMSRX | FSSNX / GMSRX | |
Total Expense Ratio | 0.03 | 1.01 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.05 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -9.429 | -9.658 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 209M | 11,579% |
Annual Yield % from dividends | 1.13 | 1.28 | 88% |
Returns for 1 year | -1.09 | -5.60 | 19% |
Returns for 3 years | 1.04 | -6.22 | -17% |
Returns for 5 years | 99.84 | 75.64 | 132% |
Returns for 10 years | 56.42 | -29.50 | -191% |