FSMAX | RMBMX | FSMAX / RMBMX | |
Total Expense Ratio | 0.04 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.07 | 3% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 4.632 | 3.067 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 77.3M | 50,712% |
Annual Yield % from dividends | 0.47 | 0.93 | 51% |
Returns for 1 year | 18.61 | 0.96 | 1,932% |
Returns for 3 years | 54.62 | 9.95 | 549% |
Returns for 5 years | 64.88 | 31.54 | 206% |
Returns for 10 years | 81.19 | -1.86 | -4,363% |