FSSNX | SMLKX | FSSNX / SMLKX | |
Total Expense Ratio | 0.03 | 1.41 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.41 | 2% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -5.058 | -6.627 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 48.1M | 49,272% |
Annual Yield % from dividends | 1.16 | 0.55 | 210% |
Returns for 1 year | 1.90 | -9.39 | -20% |
Returns for 3 years | 24.70 | -6.51 | -380% |
Returns for 5 years | 62.33 | 25.53 | 244% |
Returns for 10 years | 64.15 | -5.81 | -1,104% |