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 | 4.018 | 8.584 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18M | 42.4B | 0% |
Annual Yield % from dividends | 0.82 | 1.31 | 62% |
Returns for 1 year | 7.30 | 15.20 | 48% |
Returns for 3 years | 37.38 | 46.45 | 80% |
Returns for 5 years | 85.65 | 75.40 | 114% |
Returns for 10 years | N/A | 128.19 | - |