FSMAX | IBGIX | FSMAX / IBGIX | |
Total Expense Ratio | 0.04 | 1.00 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.12 | 3% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.474 | -23.464 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 337M | 12,166% |
Annual Yield % from dividends | 0.44 | 0.50 | 89% |
Returns for 1 year | 20.86 | -22.48 | -93% |
Returns for 3 years | 56.06 | -13.17 | -426% |
Returns for 5 years | 58.29 | -21.01 | -277% |
Returns for 10 years | 100.64 | -28.77 | -350% |