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 | 8.598 | 7.666 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 1.05B | 2,648% |
Annual Yield % from dividends | 0.84 | 0.00 | - |
Returns for 1 year | 14.33 | 9.63 | 149% |
Returns for 3 years | 37.37 | 34.92 | 107% |
Returns for 5 years | 67.35 | 38.24 | 176% |
Returns for 10 years | 102.73 | 20.69 | 497% |