FSMAX | FZFLX | FSMAX / FZFLX | |
Total Expense Ratio | 0.04 | 0.05 | 70% |
Annual Report Gross Expense Ratio | 0.04 | 0.12 | 29% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 5.480 | 5.643 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 207M | 18,937% |
Annual Yield % from dividends | 0.47 | 1.72 | 28% |
Returns for 1 year | 14.55 | 6.09 | 239% |
Returns for 3 years | 50.71 | -24.86 | -204% |
Returns for 5 years | 60.82 | -39.57 | -154% |
Returns for 10 years | 84.87 | N/A | - |