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 | 6.459 | 11.531 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 659M | 6,009% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 17.00 | 15.45 | 110% |
Returns for 3 years | 34.94 | 33.01 | 106% |
Returns for 5 years | 53.33 | 33.01 | 162% |
Returns for 10 years | 85.49 | 108.42 | 79% |