FFQAX | FSMUX | FFQAX / FSMUX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.79 | 0.44 | 180% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | -1.545 | -1.225 | 126% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 11.6B | 69% |
Annual Yield % from dividends | 3.59 | 3.83 | 94% |
Returns for 1 year | 0.97 | 1.30 | 75% |
Returns for 3 years | 5.25 | 9.06 | 58% |
Returns for 5 years | -0.46 | N/A | - |
Returns for 10 years | N/A | N/A | - |