FSMUX | RUNFX | FSMUX / RUNFX | |
Total Expense Ratio | 0.19 | 0.40 | 48% |
Annual Report Gross Expense Ratio | 0.44 | 0.44 | 100% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -1.461 | -0.396 | 369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 769M | 1,560% |
Annual Yield % from dividends | 3.94 | 3.83 | 103% |
Returns for 1 year | 0.28 | 1.03 | 27% |
Returns for 3 years | 9.18 | 6.47 | 142% |
Returns for 5 years | N/A | -2.01 | - |
Returns for 10 years | N/A | N/A | - |