FSMAX | SMDIX | FSMAX / SMDIX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 13.072 | 3.345 | 391% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 969M | 4,272% |
Annual Yield % from dividends | 0.44 | 0.32 | 135% |
Returns for 1 year | 19.58 | -1.13 | -1,738% |
Returns for 3 years | 70.02 | 28.09 | 249% |
Returns for 5 years | 53.17 | 28.29 | 188% |
Returns for 10 years | 107.23 | 61.25 | 175% |