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 | 6.595 | 9.871 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 358M | 11,844% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 12.29 | -2.09 | -588% |
Returns for 3 years | 47.98 | 29.70 | 162% |
Returns for 5 years | 73.67 | 36.41 | 202% |
Returns for 10 years | 120.63 | 12.49 | 966% |