FSMAX | SSMLX | FSMAX / SSMLX | |
Total Expense Ratio | 0.04 | 0.24 | 14% |
Annual Report Gross Expense Ratio | 0.04 | 0.36 | 10% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -14.415 | -13.740 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 570M | 6,404% |
Annual Yield % from dividends | 0.53 | 2.21 | 24% |
Returns for 1 year | 1.16 | 1.73 | 67% |
Returns for 3 years | 6.38 | -7.40 | -86% |
Returns for 5 years | 62.14 | 41.68 | 149% |
Returns for 10 years | 45.88 | N/A | - |