FMCRX | FSMAX | FMCRX / FSMAX | |
Total Expense Ratio | 0.32 | 0.04 | 914% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,429% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -4.107 | -6.855 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274M | 36.5B | 1% |
Annual Yield % from dividends | 1.18 | 0.53 | 223% |
Returns for 1 year | -11.62 | 3.80 | -306% |
Returns for 3 years | -17.63 | 8.54 | -206% |
Returns for 5 years | 21.21 | 106.28 | 20% |
Returns for 10 years | -43.70 | 57.10 | -77% |