FMXKX | FXAIX | FMXKX / FXAIX | |
Total Expense Ratio | 1.12 | 0.01 | 7,467% |
Annual Report Gross Expense Ratio | 1.26 | 0.01 | 8,400% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 7.088 | 7.878 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 682B | 0% |
Annual Yield % from dividends | 0.28 | 1.19 | 23% |
Returns for 1 year | 7.90 | 21.79 | 36% |
Returns for 3 years | -2.92 | 58.89 | -5% |
Returns for 5 years | -15.58 | 102.48 | -15% |
Returns for 10 years | -47.99 | 232.84 | -21% |