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 | -12.533 | -11.755 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 944M | 3,867% |
Annual Yield % from dividends | 0.53 | 1.86 | 29% |
Returns for 1 year | 0.98 | -8.56 | -11% |
Returns for 3 years | 10.93 | -42.39 | -26% |
Returns for 5 years | 66.04 | -38.92 | -170% |
Returns for 10 years | 49.78 | N/A | - |