FSMAX | OTCIX | FSMAX / OTCIX | |
Total Expense Ratio | 0.04 | 0.78 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.79 | 4% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 3.950 | 6.878 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 15.3B | 256% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 11.27 | 5.99 | 188% |
Returns for 3 years | 52.72 | 42.24 | 125% |
Returns for 5 years | 57.86 | 34.28 | 169% |
Returns for 10 years | 78.23 | 110.43 | 71% |