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 | 1.647 | 4.632 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12M | 39.2B | 0% |
Annual Yield % from dividends | 0.82 | 0.47 | 172% |
Returns for 1 year | 8.21 | 18.61 | 44% |
Returns for 3 years | 39.94 | 54.62 | 73% |
Returns for 5 years | 90.23 | 64.88 | 139% |
Returns for 10 years | N/A | 81.19 | - |