FXAIX | SMGIX | FXAIX / SMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 18.982 | 17.881 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585B | 14.4B | 4,063% |
Annual Yield % from dividends | 1.31 | 0.52 | 254% |
Returns for 1 year | 28.29 | 25.06 | 113% |
Returns for 3 years | 32.76 | 4.73 | 692% |
Returns for 5 years | 101.18 | 42.98 | 235% |
Returns for 10 years | 203.96 | 68.71 | 297% |