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 | 3.140 | 4.632 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 39.2B | 1% |
Annual Yield % from dividends | 1.17 | 0.47 | 246% |
Returns for 1 year | -2.57 | 18.61 | -14% |
Returns for 3 years | 3.95 | 54.62 | 7% |
Returns for 5 years | -2.26 | 64.88 | -3% |
Returns for 10 years | -38.21 | 81.19 | -47% |