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 | 11.147 | 3.067 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 77.1M | 53,178% |
Annual Yield % from dividends | 0.44 | 0.91 | 49% |
Returns for 1 year | 16.56 | -6.78 | -244% |
Returns for 3 years | 71.30 | 14.24 | 501% |
Returns for 5 years | 60.30 | 23.36 | 258% |
Returns for 10 years | 111.48 | 4.33 | 2,577% |