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 | 5.072 | 10.838 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37M | 41B | 0% |
Annual Yield % from dividends | 0.78 | 0.44 | 175% |
Returns for 1 year | 4.30 | 18.16 | 24% |
Returns for 3 years | 39.00 | 57.15 | 68% |
Returns for 5 years | 82.98 | 60.51 | 137% |
Returns for 10 years | N/A | 103.14 | - |