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 | -1.551 | 2.860 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 708M | 5,311% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.97 | 4.11 | 291% |
Returns for 3 years | 30.47 | 29.68 | 103% |
Returns for 5 years | 51.39 | 4.27 | 1,203% |
Returns for 10 years | 69.53 | 1.41 | 4,931% |