FSMAX | MDCIX | FSMAX / MDCIX | |
Total Expense Ratio | 0.04 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.81 | 4% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 4.632 | 2.807 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.27B | 1,726% |
Annual Yield % from dividends | 0.47 | 0.80 | 59% |
Returns for 1 year | 18.61 | 3.25 | 573% |
Returns for 3 years | 54.62 | 39.17 | 139% |
Returns for 5 years | 64.88 | N/A | - |
Returns for 10 years | 81.19 | N/A | - |