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 | 22.662 | 15.670 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 665M | 6,692% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 24.85 | 16.81 | 148% |
Returns for 3 years | 15.90 | -15.92 | -100% |
Returns for 5 years | 54.67 | 5.49 | 995% |
Returns for 10 years | 88.57 | 21.40 | 414% |