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 | -2.080 | 4.513 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 639M | 5,884% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.48 | 9.54 | 120% |
Returns for 3 years | 47.57 | 46.74 | 102% |
Returns for 5 years | 60.48 | 41.26 | 147% |
Returns for 10 years | 66.64 | 92.76 | 72% |