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 | 18.499 | 20.989 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 659M | 6,070% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 35.21 | 32.45 | 108% |
Returns for 3 years | -0.08 | -34.55 | 0% |
Returns for 5 years | 51.19 | 6.84 | 749% |
Returns for 10 years | 81.58 | 13.21 | 618% |