FSMAX | SEPKX | FSMAX / SEPKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 11.184 | 13.765 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 632M | 6,630% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 28.78 | 24.06 | 120% |
Returns for 3 years | 1.47 | -36.94 | -4% |
Returns for 5 years | 45.86 | 2.00 | 2,288% |
Returns for 10 years | 76.52 | 7.83 | 978% |