FSMAX | FSMDX | FSMAX / FSMDX | |
Total Expense Ratio | 0.04 | 0.03 | 140% |
Annual Report Gross Expense Ratio | 0.04 | 0.03 | 140% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 4.754 | 6.743 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 42.4B | 93% |
Annual Yield % from dividends | 0.46 | 1.29 | 36% |
Returns for 1 year | 14.63 | 12.34 | 119% |
Returns for 3 years | 42.27 | 37.82 | 112% |
Returns for 5 years | 57.06 | 69.68 | 82% |
Returns for 10 years | 82.27 | 123.06 | 67% |