FSMAX | MMBUX | FSMAX / MMBUX | |
Total Expense Ratio | 0.04 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 58% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 6.140 | 0.443 | 1,386% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 122M | 32,459% |
Annual Yield % from dividends | 0.46 | 1.52 | 30% |
Returns for 1 year | 16.65 | -13.96 | -119% |
Returns for 3 years | 34.54 | -10.04 | -344% |
Returns for 5 years | 52.87 | -4.80 | -1,101% |
Returns for 10 years | 84.94 | N/A | - |