FSMAX | MIDFX | FSMAX / MIDFX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.15 | 3% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 13.028 | 26.120 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 603M | 6,866% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.49 | 28.93 | 64% |
Returns for 3 years | 71.83 | 105.88 | 68% |
Returns for 5 years | 51.92 | N/A | - |
Returns for 10 years | 107.57 | N/A | - |