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 | 9.131 | 9.084 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 573M | 577% |
Annual Yield % from dividends | 3.39 | 3.32 | 102% |
Returns for 1 year | 11.47 | 10.17 | 113% |
Returns for 3 years | 23.65 | 11.86 | 199% |
Returns for 5 years | 88.86 | 52.20 | 170% |
Returns for 10 years | 43.40 | 32.58 | 133% |