FSMAX | RMBMX | FSMAX / RMBMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 22.777 | 18.174 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 80.5M | 49,689% |
Annual Yield % from dividends | 1.10 | 0.91 | 120% |
Returns for 1 year | 38.09 | 17.36 | 219% |
Returns for 3 years | 7.70 | -7.97 | -97% |
Returns for 5 years | 56.62 | 25.75 | 220% |
Returns for 10 years | 85.67 | -7.39 | -1,160% |