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 | -14.228 | -10.352 | 137% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 311M | 11,736% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.06 | 2.26 | 3% |
Returns for 3 years | 5.56 | 11.51 | 48% |
Returns for 5 years | 69.01 | 16.29 | 424% |
Returns for 10 years | 47.37 | 10.30 | 460% |