FMEFX | FSMAX | FMEFX / FSMAX | |
Total Expense Ratio | 0.80 | 0.04 | 2,286% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,600% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 2.089 | 4.632 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 39.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 8.89 | 18.61 | 48% |
Returns for 3 years | 47.08 | 54.62 | 86% |
Returns for 5 years | 0.02 | 64.88 | 0% |
Returns for 10 years | -14.57 | 81.19 | -18% |