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 | 4.478 | 13.387 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 155M | 25,548% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 21.74 | 27.10 | 80% |
Returns for 3 years | 37.63 | 46.83 | 80% |
Returns for 5 years | 51.34 | -6.81 | -753% |
Returns for 10 years | 81.66 | -7.84 | -1,041% |