FSMAX | RSSYX | FSMAX / RSSYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 22.777 | 28.089 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 98.9M | 40,445% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 38.09 | 42.29 | 90% |
Returns for 3 years | 7.70 | -40.44 | -19% |
Returns for 5 years | 56.62 | -31.30 | -181% |
Returns for 10 years | 85.67 | -47.28 | -181% |