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 | 9.949 | 5.675 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 1.45B | 3,100% |
Annual Yield % from dividends | 1.26 | 1.53 | 82% |
Returns for 1 year | 9.95 | -1.33 | -749% |
Returns for 3 years | 60.17 | 17.21 | 350% |
Returns for 5 years | 75.47 | 19.97 | 378% |
Returns for 10 years | 154.85 | 33.99 | 456% |