FSMAX | SMFCX | FSMAX / SMFCX | |
Total Expense Ratio | 0.04 | 1.95 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.98 | 2% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -15.097 | -10.439 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 817M | 4,468% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.35 | -6.22 | -6% |
Returns for 3 years | 5.53 | -2.39 | -231% |
Returns for 5 years | 60.85 | 23.85 | 255% |
Returns for 10 years | 44.71 | 34.44 | 130% |