FSMDX | GENIX | FSMDX / GENIX | |
Total Expense Ratio | 0.03 | 1.50 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.75 | 1% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -10.868 | -9.547 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 283M | 13,286% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | -3.85 | -16.07 | 24% |
Returns for 3 years | 6.59 | -2.87 | -230% |
Returns for 5 years | 69.62 | 19.87 | 350% |
Returns for 10 years | 80.87 | -11.28 | -717% |