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 | 6.195 | 13.014 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 653M | 6,003% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 14.66 | 105% |
Returns for 3 years | 51.73 | 41.74 | 124% |
Returns for 5 years | 61.91 | -3.59 | -1,726% |
Returns for 10 years | 86.12 | 22.05 | 390% |