FLTMX | SMBPX | FLTMX / SMBPX | |
Total Expense Ratio | 0.36 | 4.49 | 8% |
Annual Report Gross Expense Ratio | 0.36 | 4.49 | 8% |
Fund Existence | 48 years | 31 years | - |
Gain YTD | -1.120 | -1.484 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 453K | 2,825,607% |
Annual Yield % from dividends | 2.70 | 1.16 | 233% |
Returns for 1 year | 1.18 | -0.47 | -251% |
Returns for 3 years | 5.96 | -0.59 | -1,018% |
Returns for 5 years | 5.32 | -2.48 | -215% |
Returns for 10 years | 18.67 | -9.27 | -202% |