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 | 3 years | - |
Gain YTD | -4.533 | -5.743 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 163M | 22,086% |
Annual Yield % from dividends | 0.54 | 0.66 | 81% |
Returns for 1 year | 7.84 | -1.42 | -554% |
Returns for 3 years | 38.05 | 24.29 | 157% |
Returns for 5 years | 63.03 | N/A | - |
Returns for 10 years | 64.25 | N/A | - |