FSMAX | RMBMX | FSMAX / RMBMX | |
Total Expense Ratio | 0.04 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.07 | 3% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 10.860 | 3.713 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 77.7M | 53,282% |
Annual Yield % from dividends | 0.44 | 0.90 | 48% |
Returns for 1 year | 12.72 | -8.51 | -149% |
Returns for 3 years | 63.57 | 10.91 | 582% |
Returns for 5 years | 48.84 | 15.06 | 324% |
Returns for 10 years | 103.74 | 2.04 | 5,084% |