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 | 3.217 | 4.478 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 39.6B | 6% |
Annual Yield % from dividends | 0.33 | 0.46 | 71% |
Returns for 1 year | 10.30 | 21.74 | 47% |
Returns for 3 years | 29.83 | 37.63 | 79% |
Returns for 5 years | 70.38 | 51.34 | 137% |
Returns for 10 years | N/A | 81.66 | - |