FASWX | FSMUX | FASWX / FSMUX | |
Total Expense Ratio | 0.36 | 0.19 | 189% |
Annual Report Gross Expense Ratio | 0.69 | 0.44 | 157% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | -0.967 | -1.461 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8M | 12B | 0% |
Annual Yield % from dividends | 3.27 | 3.94 | 83% |
Returns for 1 year | 0.60 | 0.28 | 212% |
Returns for 3 years | 9.68 | 9.18 | 105% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |