FSMAX | IAXTX | FSMAX / IAXTX | |
Total Expense Ratio | 0.04 | 1.20 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.26 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 4.941 | 10.857 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 986M | 3,976% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.88 | 8.99 | 177% |
Returns for 3 years | 54.95 | 5.55 | 990% |
Returns for 5 years | 62.86 | -16.07 | -391% |
Returns for 10 years | 78.62 | -20.73 | -379% |