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 | 6.625 | 11.730 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 41.4B | 1% |
Annual Yield % from dividends | 1.01 | 0.44 | 233% |
Returns for 1 year | -5.41 | 17.85 | -30% |
Returns for 3 years | 8.58 | 68.00 | 13% |
Returns for 5 years | -10.36 | 50.18 | -21% |
Returns for 10 years | -33.76 | 104.77 | -32% |