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 | 3.070 | -1.441 | -213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 973M | 4,029% |
Annual Yield % from dividends | 0.47 | 0.33 | 143% |
Returns for 1 year | 8.54 | -3.58 | -239% |
Returns for 3 years | 51.26 | 19.89 | 258% |
Returns for 5 years | 56.52 | 31.99 | 177% |
Returns for 10 years | 76.23 | 47.96 | 159% |