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 | 6.755 | 2.597 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 39.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 12.70 | 16.04 | 79% |
Returns for 3 years | 15.82 | 36.22 | 44% |
Returns for 5 years | 17.72 | 48.80 | 36% |
Returns for 10 years | 76.78 | 80.74 | 95% |