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 | 6.713 | 1.098 | 611% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 2.23B | 1,905% |
Annual Yield % from dividends | 1.31 | 0.80 | 163% |
Returns for 1 year | 11.21 | -1.70 | -661% |
Returns for 3 years | 48.55 | 36.30 | 134% |
Returns for 5 years | 72.77 | N/A | - |
Returns for 10 years | 121.25 | N/A | - |