FXAIX | SMGIX | FXAIX / SMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 2.013 | 1.919 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 14.8B | 4,182% |
Annual Yield % from dividends | 1.31 | 0.52 | 254% |
Returns for 1 year | 27.15 | 15.35 | 177% |
Returns for 3 years | 37.22 | 13.34 | 279% |
Returns for 5 years | 94.81 | 32.11 | 295% |
Returns for 10 years | 222.48 | 78.48 | 283% |