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 | -13.584 | -13.872 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 199M | 12,161% |
Annual Yield % from dividends | 1.13 | 1.28 | 88% |
Returns for 1 year | -2.38 | -6.88 | 35% |
Returns for 3 years | 3.09 | -4.30 | -72% |
Returns for 5 years | 62.71 | 42.88 | 146% |
Returns for 10 years | 49.50 | -32.62 | -152% |