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 | -0.858 | 2.547 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 40.4B | 93% |
Annual Yield % from dividends | 0.50 | 1.14 | 44% |
Returns for 1 year | 13.40 | 11.57 | 116% |
Returns for 3 years | 51.90 | 47.41 | 109% |
Returns for 5 years | 57.29 | 70.63 | 81% |
Returns for 10 years | 67.08 | 109.11 | 61% |