AWMIX | FSMAX | AWMIX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 1.126 | 0.341 | 330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 890M | 41.9B | 2% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 0.56 | 15.39 | 4% |
Returns for 3 years | 8.10 | 24.35 | 33% |
Returns for 5 years | 9.17 | 41.45 | 22% |
Returns for 10 years | 71.68 | 72.15 | 99% |