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 | -2.080 | 4.378 | -48% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 639M | 5,884% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.48 | 8.11 | 142% |
Returns for 3 years | 47.57 | 42.92 | 111% |
Returns for 5 years | 60.48 | 34.60 | 175% |
Returns for 10 years | 66.64 | 72.31 | 92% |