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 | 13.072 | 3.950 | 331% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 3.83B | 1,082% |
Annual Yield % from dividends | 0.44 | 0.34 | 128% |
Returns for 1 year | 19.58 | -11.82 | -166% |
Returns for 3 years | 70.02 | -7.14 | -981% |
Returns for 5 years | 53.17 | -38.80 | -137% |
Returns for 10 years | 107.23 | -22.84 | -470% |