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 | 5.161 | 1.098 | 470% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.23B | 1,761% |
Annual Yield % from dividends | 0.47 | 0.80 | 59% |
Returns for 1 year | 12.57 | -1.70 | -741% |
Returns for 3 years | 54.50 | 36.30 | 150% |
Returns for 5 years | 59.70 | N/A | - |
Returns for 10 years | 80.30 | N/A | - |