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 | 0.979 | -1.801 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 973M | 3,864% |
Annual Yield % from dividends | 0.50 | 0.34 | 147% |
Returns for 1 year | 15.50 | 0.19 | 8,035% |
Returns for 3 years | 44.88 | 18.00 | 249% |
Returns for 5 years | 65.92 | 39.28 | 168% |
Returns for 10 years | 71.32 | 46.42 | 154% |