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 | 23 years | - |
Gain YTD | 4.456 | 1.466 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 4.08B | 971% |
Annual Yield % from dividends | 0.46 | 0.39 | 119% |
Returns for 1 year | 20.34 | -11.63 | -175% |
Returns for 3 years | 38.69 | -26.57 | -146% |
Returns for 5 years | 51.31 | -44.81 | -114% |
Returns for 10 years | 84.02 | -39.32 | -214% |