FSMAX | IMOZX | FSMAX / IMOZX | |
Total Expense Ratio | 0.04 | 0.83 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.88 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 1.419 | 5.180 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 718M | 5,237% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.32 | 5.18 | 296% |
Returns for 3 years | 48.68 | 44.43 | 110% |
Returns for 5 years | 66.64 | 9.85 | 676% |
Returns for 10 years | 75.26 | 4.65 | 1,617% |