FSMAX | SMFCX | FSMAX / SMFCX | |
Total Expense Ratio | 0.04 | 1.95 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.96 | 2% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 4.478 | 10.477 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 662M | 5,982% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 21.74 | 18.31 | 119% |
Returns for 3 years | 37.63 | 28.45 | 132% |
Returns for 5 years | 51.34 | 19.27 | 266% |
Returns for 10 years | 81.66 | 65.57 | 125% |