FSMAX | IMCGX | FSMAX / IMCGX | |
Total Expense Ratio | 0.04 | 0.87 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.87 | 4% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -8.429 | -7.592 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 131M | 27,863% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 2.49 | -3.85 | -65% |
Returns for 3 years | 7.51 | 6.08 | 124% |
Returns for 5 years | 102.79 | 15.34 | 670% |
Returns for 10 years | 55.37 | -23.21 | -239% |