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 | -6.855 | -7.520 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 559M | 6,530% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 3.80 | -7.63 | -50% |
Returns for 3 years | 8.54 | -14.96 | -57% |
Returns for 5 years | 106.28 | 18.32 | 580% |
Returns for 10 years | 57.10 | 0.27 | 21,386% |