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 | -12.533 | -10.653 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 94.5M | 38,624% |
Annual Yield % from dividends | 0.53 | 0.41 | 129% |
Returns for 1 year | 0.98 | -12.10 | -8% |
Returns for 3 years | 10.93 | -12.60 | -87% |
Returns for 5 years | 66.04 | 23.97 | 275% |
Returns for 10 years | 49.78 | -24.62 | -202% |