FSMAX | IMIDX | FSMAX / IMIDX | |
Total Expense Ratio | 0.04 | 0.80 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.80 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -14.118 | -12.852 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 749M | 4,873% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | -21.21 | 5% |
Returns for 3 years | 10.08 | -25.62 | -39% |
Returns for 5 years | 63.03 | 1.90 | 3,310% |
Returns for 10 years | 45.70 | 29.52 | 155% |