FSMAX | SMFAX | FSMAX / SMFAX | |
Total Expense Ratio | 0.04 | 1.21 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.39 | 3% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 4.710 | 8.723 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 661M | 5,930% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.33 | 12.34 | 149% |
Returns for 3 years | 53.76 | 40.21 | 134% |
Returns for 5 years | 62.51 | 29.16 | 214% |
Returns for 10 years | 79.28 | 81.12 | 98% |