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 | 13 years | 14 years | - |
Gain YTD | 6.699 | 10.057 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 41B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 16.61 | 21.50 | 77% |
Returns for 3 years | 46.76 | 56.89 | 82% |
Returns for 5 years | 0.18 | 59.13 | 0% |
Returns for 10 years | -6.68 | 101.70 | -7% |