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 | 10.860 | 4.334 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.39B | 2,972% |
Annual Yield % from dividends | 0.44 | 1.52 | 29% |
Returns for 1 year | 12.72 | -4.02 | -317% |
Returns for 3 years | 63.57 | 13.23 | 480% |
Returns for 5 years | 48.84 | 13.35 | 366% |
Returns for 10 years | 103.74 | 24.33 | 426% |