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 | 14 years | 14 years | - |
Gain YTD | 1.571 | 4.566 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 39.6B | 1% |
Annual Yield % from dividends | 1.15 | 0.46 | 249% |
Returns for 1 year | -2.39 | 21.86 | -11% |
Returns for 3 years | -6.07 | 38.84 | -16% |
Returns for 5 years | -10.78 | 52.00 | -21% |
Returns for 10 years | -38.73 | 84.21 | -46% |