AXMIX | FSMDX | AXMIX / FSMDX | |
Total Expense Ratio | 0.44 | 0.03 | 1,760% |
Annual Report Gross Expense Ratio | 4.92 | 0.03 | 19,680% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 1.647 | 6.149 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12M | 42.4B | 0% |
Annual Yield % from dividends | 0.82 | 1.31 | 62% |
Returns for 1 year | 8.21 | 15.74 | 52% |
Returns for 3 years | 39.94 | 47.53 | 84% |
Returns for 5 years | 90.23 | 77.61 | 116% |
Returns for 10 years | N/A | 122.19 | - |