Loading...
FSMAX | MMBUX | FSMAX / MMBUX | |
Total Expense Ratio | 0.04 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 58% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 6.982 | 5.831 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.4B | 868M | 4,424% |
Annual Yield % from dividends | 1.13 | 1.35 | 84% |
Returns for 1 year | 29.71 | 19.31 | 154% |
Returns for 3 years | -1.49 | -9.10 | 16% |
Returns for 5 years | 42.62 | 26.56 | 160% |
Returns for 10 years | 66.60 | N/A | - |