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 | 19 years | - |
Gain YTD | 10.662 | 1.029 | 1,036% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 976M | 4,201% |
Annual Yield % from dividends | 0.44 | 0.33 | 136% |
Returns for 1 year | 19.24 | -1.60 | -1,199% |
Returns for 3 years | 56.90 | 18.58 | 306% |
Returns for 5 years | 58.35 | 29.58 | 197% |
Returns for 10 years | 102.81 | 58.51 | 176% |