FSMAX | MEFNX | FSMAX / MEFNX | |
Total Expense Ratio | 0.04 | 1.36 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.37 | 3% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -6.855 | -7.038 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 4.15B | 880% |
Annual Yield % from dividends | 0.53 | 0.42 | 126% |
Returns for 1 year | 3.80 | -23.63 | -16% |
Returns for 3 years | 8.54 | -39.04 | -22% |
Returns for 5 years | 106.28 | -27.19 | -391% |
Returns for 10 years | 57.10 | -43.81 | -130% |