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 | -3.050 | -2.563 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 2.13B | 1,764% |
Annual Yield % from dividends | 1.20 | 0.84 | 142% |
Returns for 1 year | 3.64 | -5.42 | -67% |
Returns for 3 years | 12.50 | 18.36 | 68% |
Returns for 5 years | 116.15 | N/A | - |
Returns for 10 years | 98.36 | N/A | - |