FSMAX | SEPKX | FSMAX / SEPKX | |
Total Expense Ratio | 0.04 | 1.10 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.16 | 3% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -4.357 | 2.841 | -153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 606M | 5,941% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 6.44 | 1.12 | 576% |
Returns for 3 years | 35.01 | 30.63 | 114% |
Returns for 5 years | 63.33 | -2.60 | -2,435% |
Returns for 10 years | 62.99 | 9.92 | 635% |