FSMAX | FXAIX | FSMAX / FXAIX | |
Total Expense Ratio | 0.04 | 0.01 | 233% |
Annual Report Gross Expense Ratio | 0.04 | 0.01 | 233% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -1.331 | 2.097 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 634B | 6% |
Annual Yield % from dividends | 0.50 | 1.26 | 40% |
Returns for 1 year | 13.04 | 10.49 | 124% |
Returns for 3 years | 48.76 | 65.84 | 74% |
Returns for 5 years | 57.14 | 107.71 | 53% |
Returns for 10 years | 65.12 | 206.99 | 31% |