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 | 4.632 | 8.067 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 3.13B | 1,253% |
Annual Yield % from dividends | 0.47 | 0.44 | 109% |
Returns for 1 year | 18.61 | 4.42 | 421% |
Returns for 3 years | 54.62 | 22.85 | 239% |
Returns for 5 years | 64.88 | 38.12 | 170% |
Returns for 10 years | 81.19 | 60.50 | 134% |