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 | 0.476 | 0.619 | 77% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 11.9B | 70% |
Annual Yield % from dividends | 3.47 | 3.75 | 92% |
Returns for 1 year | 2.79 | 3.02 | 92% |
Returns for 3 years | 0.10 | 4.43 | 2% |
Returns for 5 years | 1.16 | N/A | - |
Returns for 10 years | N/A | N/A | - |