FSMAX | RMDAX | FSMAX / RMDAX | |
Total Expense Ratio | 0.04 | 1.00 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 5.161 | 17.621 | 29% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 408M | 9,608% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 12.57 | 28.67 | 44% |
Returns for 3 years | 54.50 | 81.63 | 67% |
Returns for 5 years | 59.70 | 18.93 | 315% |
Returns for 10 years | 80.30 | 43.94 | 183% |