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 | -0.406 | -1.540 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 37.6B | 6% |
Annual Yield % from dividends | 0.34 | 0.50 | 68% |
Returns for 1 year | 1.61 | 11.51 | 14% |
Returns for 3 years | 24.72 | 32.40 | 76% |
Returns for 5 years | 57.51 | 51.40 | 112% |
Returns for 10 years | N/A | 69.19 | - |