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 | 1.618 | 4.291 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 689M | 5,689% |
Annual Yield % from dividends | 0.47 | 0.10 | 463% |
Returns for 1 year | 15.06 | -11.12 | -135% |
Returns for 3 years | 50.16 | -13.53 | -371% |
Returns for 5 years | 60.90 | -16.46 | -370% |
Returns for 10 years | 75.60 | -6.12 | -1,236% |