FMCLX | FSMAX | FMCLX / FSMAX | |
Total Expense Ratio | 0.31 | 0.04 | 886% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,314% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -1.363 | -0.385 | 354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 37.6B | 1% |
Annual Yield % from dividends | 1.16 | 0.50 | 232% |
Returns for 1 year | -7.25 | 13.41 | -54% |
Returns for 3 years | 0.09 | 50.12 | 0% |
Returns for 5 years | -5.33 | 63.25 | -8% |
Returns for 10 years | N/A | 69.53 | - |