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 | 5.488 | 3.664 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 39.2B | 6% |
Annual Yield % from dividends | 0.33 | 0.47 | 70% |
Returns for 1 year | 10.41 | 17.51 | 59% |
Returns for 3 years | 43.65 | 53.19 | 82% |
Returns for 5 years | 82.94 | 63.35 | 131% |
Returns for 10 years | N/A | 79.51 | - |