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 | 6 years | 14 years | - |
Gain YTD | 4.150 | 10.860 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31M | 41.4B | 0% |
Annual Yield % from dividends | 0.78 | 0.44 | 178% |
Returns for 1 year | -0.80 | 12.51 | -6% |
Returns for 3 years | 41.14 | 65.21 | 63% |
Returns for 5 years | 72.99 | 51.83 | 141% |
Returns for 10 years | N/A | 103.33 | - |