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 | 32 years | - |
Gain YTD | -1.670 | -1.581 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 14.2B | 4,451% |
Annual Yield % from dividends | 1.23 | 0.54 | 228% |
Returns for 1 year | 13.38 | 1.82 | 737% |
Returns for 3 years | 44.86 | 19.52 | 230% |
Returns for 5 years | 109.80 | 42.60 | 258% |
Returns for 10 years | 206.52 | 66.81 | 309% |