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FSMDX | GABVX | FSMDX / GABVX | |
Total Expense Ratio | 0.03 | 1.45 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.45 | 2% |
Fund Existence | 13 years | 35 years | - |
Gain YTD | 8.214 | 5.567 | 148% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 33.2B | 216M | 15,370% |
Annual Yield % from dividends | 1.34 | 0.28 | 471% |
Returns for 1 year | 26.54 | 0.09 | 29,599% |
Returns for 3 years | 15.34 | -31.81 | -48% |
Returns for 5 years | 58.23 | -28.65 | -203% |
Returns for 10 years | 120.30 | -46.80 | -257% |