FSMDX | MAMEX | FSMDX / MAMEX | |
Total Expense Ratio | 0.03 | 0.16 | 16% |
Annual Report Gross Expense Ratio | 0.03 | 0.16 | 16% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 4.279 | -0.006 | -75,654% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 1.45B | 2,792% |
Annual Yield % from dividends | 1.14 | 1.53 | 75% |
Returns for 1 year | 13.49 | -0.19 | -7,161% |
Returns for 3 years | 44.53 | 6.34 | 702% |
Returns for 5 years | 80.97 | 20.38 | 397% |
Returns for 10 years | 118.40 | 7.03 | 1,683% |