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 | -4.357 | 1.658 | -263% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 644M | 5,590% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 6.44 | 2.51 | 257% |
Returns for 3 years | 35.01 | 31.94 | 110% |
Returns for 5 years | 63.33 | 32.97 | 192% |
Returns for 10 years | 62.99 | 69.17 | 91% |