FSMAX | SMFYX | FSMAX / SMFYX | |
Total Expense Ratio | 0.04 | 0.96 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -14.118 | -10.119 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 818M | 4,462% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | -4.84 | 21% |
Returns for 3 years | 10.08 | 6.41 | 157% |
Returns for 5 years | 63.03 | 37.51 | 168% |
Returns for 10 years | 45.70 | 64.63 | 71% |