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 | 6.476 | 9.304 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 364M | 11,923% |
Annual Yield % from dividends | 1.29 | 0.00 | - |
Returns for 1 year | 15.95 | -0.30 | -5,404% |
Returns for 3 years | 35.68 | 19.66 | 181% |
Returns for 5 years | 65.88 | 32.38 | 203% |
Returns for 10 years | 123.76 | 14.75 | 839% |