FSMAX | SMFYX | FSMAX / SMFYX | |
Total Expense Ratio | 0.04 | 0.96 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.99 | 4% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 10.838 | 13.289 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 684M | 5,994% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.16 | 15.18 | 120% |
Returns for 3 years | 57.15 | 50.46 | 113% |
Returns for 5 years | 60.51 | 40.27 | 150% |
Returns for 10 years | 103.14 | 122.02 | 85% |