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 | 1.537 | 1.665 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 14.6B | 4,342% |
Annual Yield % from dividends | 1.26 | 0.54 | 232% |
Returns for 1 year | 12.43 | 0.59 | 2,118% |
Returns for 3 years | 49.35 | 23.55 | 210% |
Returns for 5 years | 100.49 | 34.88 | 288% |
Returns for 10 years | 212.02 | 67.32 | 315% |