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 | 4.632 | 12.987 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 157M | 24,968% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 24.29 | 77% |
Returns for 3 years | 54.62 | 68.55 | 80% |
Returns for 5 years | 64.88 | -1.48 | -4,381% |
Returns for 10 years | 81.19 | -7.87 | -1,032% |