FSMAX | FTSAX | FSMAX / FTSAX | |
Total Expense Ratio | 0.04 | 1.30 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.44 | 2% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 10.860 | 0.764 | 1,422% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 218M | 18,991% |
Annual Yield % from dividends | 0.44 | 0.58 | 75% |
Returns for 1 year | 12.51 | -3.66 | -342% |
Returns for 3 years | 65.21 | 41.75 | 156% |
Returns for 5 years | 51.83 | N/A | - |
Returns for 10 years | 103.33 | N/A | - |