FSMAX | MMELX | FSMAX / MMELX | |
Total Expense Ratio | 0.04 | 0.96 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.97 | 4% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 13.072 | 4.138 | 316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 3.83B | 1,082% |
Annual Yield % from dividends | 0.44 | 0.44 | 99% |
Returns for 1 year | 19.58 | -8.69 | -225% |
Returns for 3 years | 70.02 | 0.25 | 27,728% |
Returns for 5 years | 53.17 | -31.09 | -171% |
Returns for 10 years | 107.23 | -9.58 | -1,119% |