FSMAX | RMBMX | FSMAX / RMBMX | |
Total Expense Ratio | 0.04 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.06 | 3% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | -12.456 | -7.829 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 75.1M | 48,602% |
Annual Yield % from dividends | 0.53 | 0.97 | 55% |
Returns for 1 year | -1.02 | -10.55 | 10% |
Returns for 3 years | 8.74 | -12.62 | -69% |
Returns for 5 years | 67.38 | 34.84 | 193% |
Returns for 10 years | 49.16 | -12.30 | -400% |