AWMIX | FSMAX | AWMIX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 17.857 | 24.865 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 936M | 40B | 2% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 23.24 | 40.44 | 57% |
Returns for 3 years | -6.27 | 10.11 | -62% |
Returns for 5 years | 31.06 | 59.28 | 52% |
Returns for 10 years | 103.03 | 88.82 | 116% |