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 | 12.555 | 5.246 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 78.9M | 52,471% |
Annual Yield % from dividends | 0.44 | 0.90 | 48% |
Returns for 1 year | 15.54 | -5.83 | -266% |
Returns for 3 years | 67.73 | 15.06 | 450% |
Returns for 5 years | 52.36 | 15.97 | 328% |
Returns for 10 years | 106.44 | 4.02 | 2,647% |