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 | 7.894 | 8.473 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 39.6B | 6% |
Annual Yield % from dividends | 0.33 | 0.46 | 71% |
Returns for 1 year | 6.56 | 16.07 | 41% |
Returns for 3 years | 38.18 | 46.49 | 82% |
Returns for 5 years | 74.06 | 51.94 | 143% |
Returns for 10 years | N/A | 98.25 | - |