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 | -1.190 | 1.569 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 40.4B | 5% |
Annual Yield % from dividends | 0.34 | 1.14 | 30% |
Returns for 1 year | 0.72 | 10.16 | 7% |
Returns for 3 years | 40.09 | 46.01 | 87% |
Returns for 5 years | 70.89 | 70.43 | 101% |
Returns for 10 years | N/A | 107.12 | - |