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 | -13.887 | -12.456 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.38M | 36.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -10.60 | -1.02 | 1,039% |
Returns for 3 years | -12.93 | 8.74 | -148% |
Returns for 5 years | N/A | 67.38 | - |
Returns for 10 years | N/A | 49.16 | - |