BMRRX | FSMAX | BMRRX / FSMAX | |
Total Expense Ratio | 1.30 | 0.04 | 3,714% |
Annual Report Gross Expense Ratio | 1.42 | 0.04 | 4,057% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -1.887 | 11.103 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.29B | 41.4B | 18% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 1.07 | 12.97 | 8% |
Returns for 3 years | 44.38 | 63.92 | 69% |
Returns for 5 years | 5.26 | 49.17 | 11% |
Returns for 10 years | 133.98 | 104.19 | 129% |