FMIUX | FSMDX | FMIUX / FSMDX | |
Total Expense Ratio | 0.85 | 0.03 | 3,400% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 3,400% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 3.217 | 6.268 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 43.4B | 5% |
Annual Yield % from dividends | 0.33 | 1.29 | 25% |
Returns for 1 year | 10.30 | 16.73 | 62% |
Returns for 3 years | 29.83 | 34.73 | 86% |
Returns for 5 years | 70.38 | 65.56 | 107% |
Returns for 10 years | N/A | 120.20 | - |