FSMAX | IRGUX | FSMAX / IRGUX | |
Total Expense Ratio | 0.04 | 0.65 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.78 | 4% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 11.730 | -0.713 | -1,645% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 77.8M | 53,213% |
Annual Yield % from dividends | 0.44 | 0.01 | 6,245% |
Returns for 1 year | 17.85 | 6.30 | 283% |
Returns for 3 years | 68.00 | 56.29 | 121% |
Returns for 5 years | 50.18 | 17.81 | 282% |
Returns for 10 years | 104.77 | 78.96 | 133% |