FSMAX | WOOSX | FSMAX / WOOSX | |
Total Expense Ratio | 0.04 | 0.59 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.70 | 5% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 11.147 | -1.461 | -763% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 326M | 12,577% |
Annual Yield % from dividends | 0.44 | 0.59 | 76% |
Returns for 1 year | 16.92 | -3.18 | -532% |
Returns for 3 years | 71.41 | 17.56 | 407% |
Returns for 5 years | 63.96 | 5.90 | 1,084% |
Returns for 10 years | 118.30 | N/A | - |