FMCRX | FSMAX | FMCRX / FSMAX | |
Total Expense Ratio | 0.32 | 0.04 | 914% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,429% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 4.529 | 10.860 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 41.4B | 1% |
Annual Yield % from dividends | 1.01 | 0.44 | 233% |
Returns for 1 year | -10.21 | 12.72 | -80% |
Returns for 3 years | 3.02 | 63.57 | 5% |
Returns for 5 years | -12.13 | 48.84 | -25% |
Returns for 10 years | -34.92 | 103.74 | -34% |