AXMIX | FSMAX | AXMIX / FSMAX | |
Total Expense Ratio | 0.44 | 0.04 | 1,257% |
Annual Report Gross Expense Ratio | 4.92 | 0.04 | 14,057% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -1.779 | -0.187 | 951% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98M | 37.6B | 0% |
Annual Yield % from dividends | 0.84 | 0.50 | 168% |
Returns for 1 year | 3.20 | 12.56 | 25% |
Returns for 3 years | 34.04 | 49.94 | 68% |
Returns for 5 years | 86.02 | 63.58 | 135% |
Returns for 10 years | N/A | 70.78 | - |