FSMAX | IMOZX | FSMAX / IMOZX | |
Total Expense Ratio | 0.04 | 0.83 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.87 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 10.860 | 7.074 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 704M | 5,881% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 3.28 | 388% |
Returns for 3 years | 63.57 | 42.12 | 151% |
Returns for 5 years | 48.84 | -8.88 | -550% |
Returns for 10 years | 103.74 | 9.88 | 1,050% |