FSMBX | FSSNX | FSMBX / FSSNX | |
Total Expense Ratio | 0.90 | 0.03 | 3,600% |
Annual Report Gross Expense Ratio | 1.34 | 0.03 | 5,360% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -0.470 | 8.273 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2M | 27.7B | 0% |
Annual Yield % from dividends | 0.14 | 0.84 | 16% |
Returns for 1 year | 2.92 | 16.05 | 18% |
Returns for 3 years | 19.20 | 33.20 | 58% |
Returns for 5 years | 71.13 | 63.75 | 112% |
Returns for 10 years | N/A | 103.63 | - |