FMIUX | FSMAX | FMIUX / FSMAX | |
Total Expense Ratio | 0.85 | 0.04 | 2,429% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,429% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -2.649 | -6.349 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 36B | 6% |
Annual Yield % from dividends | 0.36 | 0.54 | 67% |
Returns for 1 year | -2.43 | 4.85 | -50% |
Returns for 3 years | 27.58 | 34.86 | 79% |
Returns for 5 years | 74.69 | 63.38 | 118% |
Returns for 10 years | N/A | 62.32 | - |