FSMAX | MAMEX | FSMAX / MAMEX | |
Total Expense Ratio | 0.04 | 0.15 | 23% |
Annual Report Gross Expense Ratio | 0.04 | 0.15 | 23% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -20.489 | -17.686 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.22B | 2,992% |
Annual Yield % from dividends | 0.53 | 1.57 | 34% |
Returns for 1 year | -11.84 | -19.84 | 60% |
Returns for 3 years | -1.87 | -22.53 | 8% |
Returns for 5 years | 52.02 | 7.72 | 674% |
Returns for 10 years | 35.24 | -13.49 | -261% |