AWMIX | FSMAX | AWMIX / FSMAX | |
Total Expense Ratio | 0.83 | 0.04 | 2,371% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,371% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 5.527 | 4.654 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 39.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 1.68 | 13.09 | 13% |
Returns for 3 years | 26.50 | 53.59 | 49% |
Returns for 5 years | 22.37 | 59.97 | 37% |
Returns for 10 years | 72.70 | 78.94 | 92% |