FSMAX | SPYGX | FSMAX / SPYGX | |
Total Expense Ratio | 0.04 | 1.00 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.13 | 3% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | -20.489 | -25.448 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 668M | 5,464% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -11.84 | -8.50 | 139% |
Returns for 3 years | -1.87 | -0.53 | 352% |
Returns for 5 years | 52.02 | 19.38 | 268% |
Returns for 10 years | 35.24 | N/A | - |