FSMDX | RSIYX | FSMDX / RSIYX | |
Total Expense Ratio | 0.03 | 1.05 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.40 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 5.289 | -1.479 | -358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 91.2M | 47,588% |
Annual Yield % from dividends | 1.29 | 0.53 | 242% |
Returns for 1 year | 10.81 | -5.83 | -186% |
Returns for 3 years | 35.95 | 18.08 | 199% |
Returns for 5 years | 67.37 | 50.80 | 133% |
Returns for 10 years | 120.02 | 29.62 | 405% |