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 | 20 years | - |
Gain YTD | -4.357 | -2.744 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 73.4M | 49,046% |
Annual Yield % from dividends | 0.54 | 0.99 | 54% |
Returns for 1 year | 6.44 | -6.99 | -92% |
Returns for 3 years | 35.01 | -0.01 | -436,696% |
Returns for 5 years | 63.33 | 29.10 | 218% |
Returns for 10 years | 62.99 | -7.53 | -837% |