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 | 3.198 | -0.366 | -874% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 2.21B | 1,827% |
Annual Yield % from dividends | 1.14 | 0.82 | 140% |
Returns for 1 year | 12.60 | 0.06 | 20,665% |
Returns for 3 years | 40.70 | 32.39 | 126% |
Returns for 5 years | 79.09 | N/A | - |
Returns for 10 years | 116.87 | N/A | - |