FSMDX | MAMEX | FSMDX / MAMEX | |
Total Expense Ratio | 0.03 | 0.15 | 17% |
Annual Report Gross Expense Ratio | 0.03 | 0.15 | 17% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -15.013 | -17.686 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.22B | 3,082% |
Annual Yield % from dividends | 1.20 | 1.57 | 76% |
Returns for 1 year | -9.80 | -19.84 | 49% |
Returns for 3 years | 0.43 | -22.53 | -2% |
Returns for 5 years | 61.73 | 7.72 | 799% |
Returns for 10 years | 71.81 | -13.49 | -532% |