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 | 22 years | - |
Gain YTD | 3.950 | 0.812 | 487% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 106M | 36,981% |
Annual Yield % from dividends | 0.47 | 0.45 | 106% |
Returns for 1 year | 11.27 | -6.49 | -174% |
Returns for 3 years | 52.72 | 11.21 | 470% |
Returns for 5 years | 57.86 | 18.00 | 321% |
Returns for 10 years | 78.23 | -14.38 | -544% |