AXMIX | FSMDX | AXMIX / FSMDX | |
Total Expense Ratio | 0.44 | 0.03 | 1,760% |
Annual Report Gross Expense Ratio | 19.15 | 0.03 | 76,600% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -12.780 | -10.868 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19M | 37.6B | 0% |
Annual Yield % from dividends | 0.86 | 1.20 | 72% |
Returns for 1 year | -8.61 | -3.85 | 224% |
Returns for 3 years | 6.52 | 6.59 | 99% |
Returns for 5 years | 82.72 | 69.62 | 119% |
Returns for 10 years | N/A | 80.87 | - |