FSMAX | MAMEX | FSMAX / MAMEX | |
Total Expense Ratio | 0.04 | 0.16 | 22% |
Annual Report Gross Expense Ratio | 0.04 | 0.16 | 22% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 6.140 | 2.402 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 1.46B | 2,722% |
Annual Yield % from dividends | 0.46 | 1.58 | 29% |
Returns for 1 year | 16.65 | -0.88 | -1,895% |
Returns for 3 years | 34.54 | -4.73 | -730% |
Returns for 5 years | 52.87 | 8.53 | 620% |
Returns for 10 years | 84.94 | 9.11 | 933% |