FSMAX | SFMIX | FSMAX / SFMIX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.90 | 4% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 3.818 | 8.870 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 661M | 5,930% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.35 | 13.77 | 133% |
Returns for 3 years | 49.55 | 43.90 | 113% |
Returns for 5 years | 61.12 | 35.49 | 172% |
Returns for 10 years | 79.50 | 102.56 | 78% |