FSMAX | MEFAX | FSMAX / MEFAX | |
Total Expense Ratio | 0.04 | 1.16 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.17 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -14.118 | -13.478 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 3.8B | 961% |
Annual Yield % from dividends | 0.53 | 0.38 | 142% |
Returns for 1 year | -1.02 | -22.49 | 5% |
Returns for 3 years | 10.08 | -32.69 | -31% |
Returns for 5 years | 63.03 | -33.49 | -188% |
Returns for 10 years | 45.70 | -38.32 | -119% |