FSMAX | SPMAX | FSMAX / SPMAX | |
Total Expense Ratio | 0.04 | 2.03 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.03 | 2% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -1.607 | -1.957 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 10.5M | 358,095% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 13.05 | -6.29 | -207% |
Returns for 3 years | 32.79 | 2.99 | 1,096% |
Returns for 5 years | 51.30 | 6.47 | 792% |
Returns for 10 years | 67.85 | -19.73 | -344% |