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 | 12.357 | 15.456 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 742M | 5,580% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 17.99 | 14.16 | 127% |
Returns for 3 years | 71.59 | 64.53 | 111% |
Returns for 5 years | 51.02 | 32.38 | 158% |
Returns for 10 years | 108.59 | 132.18 | 82% |