FSMAX | MIMSX | FSMAX / MIMSX | |
Total Expense Ratio | 0.04 | 1.18 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.18 | 3% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 10.849 | 8.218 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 674M | 6,083% |
Annual Yield % from dividends | 0.44 | 0.10 | 457% |
Returns for 1 year | 18.13 | -11.76 | -154% |
Returns for 3 years | 55.96 | -14.00 | -400% |
Returns for 5 years | 60.52 | -18.70 | -324% |
Returns for 10 years | 103.35 | 3.28 | 3,147% |