FSMDX | WOOSX | FSMDX / WOOSX | |
Total Expense Ratio | 0.03 | 0.59 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.70 | 4% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -2.843 | -7.089 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 352M | 10,710% |
Annual Yield % from dividends | 1.21 | 0.65 | 185% |
Returns for 1 year | 5.24 | 0.31 | 1,717% |
Returns for 3 years | 29.17 | 2.31 | 1,262% |
Returns for 5 years | 75.46 | 11.23 | 672% |
Returns for 10 years | 98.68 | N/A | - |