FSMAX | IMCGX | FSMAX / IMCGX | |
Total Expense Ratio | 0.04 | 0.89 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.89 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 13.072 | 11.489 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 147M | 28,163% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 19.58 | 11.27 | 174% |
Returns for 3 years | 70.02 | 67.07 | 104% |
Returns for 5 years | 53.17 | -12.40 | -429% |
Returns for 10 years | 107.23 | -2.17 | -4,939% |