BMSSX | FSMAX | BMSSX / FSMAX | |
Total Expense Ratio | 1.09 | 0.04 | 3,114% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 3,371% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 6.254 | 6.195 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 39.2B | 4% |
Annual Yield % from dividends | 0.37 | 0.47 | 78% |
Returns for 1 year | 2.91 | 15.33 | 19% |
Returns for 3 years | 31.61 | 51.73 | 61% |
Returns for 5 years | 37.01 | 61.91 | 60% |
Returns for 10 years | N/A | 86.12 | - |