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 | 5.480 | 2.502 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 76.9M | 50,975% |
Annual Yield % from dividends | 0.47 | 0.93 | 51% |
Returns for 1 year | 14.55 | -2.86 | -508% |
Returns for 3 years | 50.71 | 4.21 | 1,204% |
Returns for 5 years | 60.82 | 25.24 | 241% |
Returns for 10 years | 84.87 | -2.33 | -3,646% |