FMNEX | SFILX | FMNEX / SFILX | |
Total Expense Ratio | 0.85 | 0.39 | 218% |
Annual Report Gross Expense Ratio | 0.85 | 0.39 | 218% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 16.945 | 15.653 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 601M | 586% |
Annual Yield % from dividends | 3.28 | 3.15 | 104% |
Returns for 1 year | 14.88 | 13.23 | 112% |
Returns for 3 years | 35.39 | 21.05 | 168% |
Returns for 5 years | 94.86 | 53.64 | 177% |
Returns for 10 years | 51.04 | 38.22 | 134% |