FSMAX | UMBMX | FSMAX / UMBMX | |
Total Expense Ratio | 0.04 | 0.95 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.99 | 4% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 6.195 | 9.707 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 3.15B | 1,243% |
Annual Yield % from dividends | 0.47 | 0.44 | 109% |
Returns for 1 year | 15.33 | 4.87 | 315% |
Returns for 3 years | 51.73 | 24.28 | 213% |
Returns for 5 years | 61.91 | 34.20 | 181% |
Returns for 10 years | 86.12 | 63.75 | 135% |