BSMDX | FSMAX | BSMDX / FSMAX | |
Total Expense Ratio | 0.85 | 0.04 | 2,429% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 3,200% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -2.351 | -1.540 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 37.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 5.39 | 11.51 | 47% |
Returns for 3 years | 13.98 | 32.40 | 43% |
Returns for 5 years | N/A | 51.40 | - |
Returns for 10 years | N/A | 69.19 | - |