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 | 8 years | 14 years | - |
Gain YTD | -3.163 | -8.429 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 36.5B | 6% |
Annual Yield % from dividends | 0.35 | 0.53 | 66% |
Returns for 1 year | -1.88 | 2.49 | -76% |
Returns for 3 years | 17.86 | 7.51 | 238% |
Returns for 5 years | 102.69 | 102.79 | 100% |
Returns for 10 years | N/A | 55.37 | - |