FMDCX | FSMAX | FMDCX / FSMAX | |
Total Expense Ratio | 0.57 | 0.04 | 1,629% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 2,143% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 0.853 | 4.401 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 39.6B | 1% |
Annual Yield % from dividends | 0.93 | 0.46 | 201% |
Returns for 1 year | -5.41 | 18.48 | -29% |
Returns for 3 years | -6.98 | 39.75 | -18% |
Returns for 5 years | -13.33 | 51.23 | -26% |
Returns for 10 years | -39.40 | 83.14 | -47% |