FSMAX | MAMEX | FSMAX / MAMEX | |
Total Expense Ratio | 0.04 | 0.16 | 22% |
Annual Report Gross Expense Ratio | 0.04 | 0.16 | 22% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -1.540 | -2.725 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.42B | 2,650% |
Annual Yield % from dividends | 0.50 | 1.53 | 33% |
Returns for 1 year | 11.51 | -3.72 | -309% |
Returns for 3 years | 32.40 | -5.73 | -566% |
Returns for 5 years | 51.40 | 5.42 | 948% |
Returns for 10 years | 69.19 | 3.27 | 2,115% |