FSSNX | SMEIX | FSSNX / SMEIX | |
Total Expense Ratio | 0.03 | 0.88 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.88 | 3% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 12.283 | 9.177 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 1.06B | 2,677% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 13.63 | 4.95 | 275% |
Returns for 3 years | 52.57 | 45.27 | 116% |
Returns for 5 years | 60.70 | 29.77 | 204% |
Returns for 10 years | 109.48 | 23.62 | 464% |