FSMDX | UMBMX | FSMDX / UMBMX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.99 | 3% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 8.584 | 9.707 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 3.15B | 1,345% |
Annual Yield % from dividends | 1.31 | 0.44 | 301% |
Returns for 1 year | 15.20 | 4.87 | 312% |
Returns for 3 years | 46.45 | 24.28 | 191% |
Returns for 5 years | 75.40 | 34.20 | 220% |
Returns for 10 years | 128.19 | 63.75 | 201% |