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 | -10.167 | -6.630 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 562M | 6,495% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 4.25 | -2.84 | -150% |
Returns for 3 years | 17.92 | 3.16 | 567% |
Returns for 5 years | 70.53 | -1.58 | -4,471% |
Returns for 10 years | 53.62 | 0.35 | 15,493% |