FSMAX | MDPIX | FSMAX / MDPIX | |
Total Expense Ratio | 0.04 | 1.78 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.89 | 2% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 6.140 | 1.671 | 368% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 3.78M | 1,049,007% |
Annual Yield % from dividends | 0.46 | 1.26 | 37% |
Returns for 1 year | 16.65 | 5.19 | 321% |
Returns for 3 years | 34.54 | 19.28 | 179% |
Returns for 5 years | 52.87 | 55.52 | 95% |
Returns for 10 years | 84.94 | 70.14 | 121% |