FSMAX | MDCIX | FSMAX / MDCIX | |
Total Expense Ratio | 0.04 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.81 | 4% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | -1.540 | 0.122 | -1,262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 2.21B | 1,701% |
Annual Yield % from dividends | 0.50 | 0.82 | 61% |
Returns for 1 year | 11.51 | -0.24 | -4,854% |
Returns for 3 years | 32.40 | 27.41 | 118% |
Returns for 5 years | 51.40 | N/A | - |
Returns for 10 years | 69.19 | N/A | - |