FSMAX | RSIYX | FSMAX / RSIYX | |
Total Expense Ratio | 0.04 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.40 | 3% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 10.662 | 3.550 | 300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 92.8M | 44,181% |
Annual Yield % from dividends | 0.44 | 0.52 | 86% |
Returns for 1 year | 21.46 | -0.35 | -6,213% |
Returns for 3 years | 53.55 | 25.78 | 208% |
Returns for 5 years | 64.88 | 55.32 | 117% |
Returns for 10 years | 102.21 | 42.91 | 238% |