FSMDX | GENIX | FSMDX / GENIX | |
Total Expense Ratio | 0.03 | 1.50 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.75 | 1% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 8.969 | 16.586 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 376M | 12,074% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 6.48 | -5.94 | -109% |
Returns for 3 years | 52.66 | 39.63 | 133% |
Returns for 5 years | 60.77 | 37.83 | 161% |
Returns for 10 years | 135.66 | 24.83 | 546% |