FSMAX | MIDKX | FSMAX / MIDKX | |
Total Expense Ratio | 0.04 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.14 | 3% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -6.855 | -4.371 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 102M | 35,784% |
Annual Yield % from dividends | 0.53 | 0.41 | 129% |
Returns for 1 year | 3.80 | -8.98 | -42% |
Returns for 3 years | 8.54 | -10.10 | -85% |
Returns for 5 years | 106.28 | 51.85 | 205% |
Returns for 10 years | 57.10 | -20.09 | -284% |