AXMIX | FSMAX | AXMIX / FSMAX | |
Total Expense Ratio | 0.44 | 0.04 | 1,257% |
Annual Report Gross Expense Ratio | 4.92 | 0.04 | 14,057% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 5.731 | 10.057 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 20000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36M | 41B | 0% |
Annual Yield % from dividends | 0.78 | 0.44 | 175% |
Returns for 1 year | 7.83 | 21.50 | 36% |
Returns for 3 years | 39.64 | 56.89 | 70% |
Returns for 5 years | 82.92 | 59.13 | 140% |
Returns for 10 years | N/A | 101.70 | - |