FSMAX | OTCKX | FSMAX / OTCKX | |
Total Expense Ratio | 0.04 | 0.66 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.67 | 5% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 5.480 | 7.766 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 14.8B | 265% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 14.55 | 8.70 | 167% |
Returns for 3 years | 50.71 | 38.20 | 133% |
Returns for 5 years | 60.82 | 36.04 | 169% |
Returns for 10 years | 84.87 | 118.17 | 72% |