FXAIX | SMGIX | FXAIX / SMGIX | |
Total Expense Ratio | 0.01 | 0.74 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.74 | 2% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 13.505 | 13.012 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696B | 15.8B | 4,405% |
Annual Yield % from dividends | 1.16 | 0.50 | 235% |
Returns for 1 year | 18.95 | 8.18 | 232% |
Returns for 3 years | 78.48 | 47.60 | 165% |
Returns for 5 years | 112.20 | 41.82 | 268% |
Returns for 10 years | 270.50 | 96.23 | 281% |