FSMDX | MDCIX | FSMDX / MDCIX | |
Total Expense Ratio | 0.03 | 0.81 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.81 | 3% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 11.196 | 4.149 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 2.25B | 2,021% |
Annual Yield % from dividends | 1.25 | 0.79 | 158% |
Returns for 1 year | 11.82 | -1.34 | -881% |
Returns for 3 years | 52.02 | 39.06 | 133% |
Returns for 5 years | 71.97 | 56.13 | 128% |
Returns for 10 years | 145.92 | N/A | - |