FSMAX | WOOSX | FSMAX / WOOSX | |
Total Expense Ratio | 0.04 | 0.59 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.70 | 5% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 10.662 | 0.703 | 1,516% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 332M | 12,349% |
Annual Yield % from dividends | 0.44 | 0.59 | 76% |
Returns for 1 year | 19.24 | 0.92 | 2,085% |
Returns for 3 years | 56.90 | 11.42 | 498% |
Returns for 5 years | 58.35 | 4.89 | 1,194% |
Returns for 10 years | 102.81 | N/A | - |