FSMAX | ODMCX | FSMAX / ODMCX | |
Total Expense Ratio | 0.04 | 1.59 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.72 | 2% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 6.195 | 1.729 | 358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 345M | 11,362% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 5.17 | 296% |
Returns for 3 years | 51.73 | 0.33 | 15,828% |
Returns for 5 years | 61.91 | -10.82 | -572% |
Returns for 10 years | 86.12 | -40.21 | -214% |