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 | 2.419 | 2.992 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639B | 14.9B | 4,289% |
Annual Yield % from dividends | 1.31 | 0.52 | 254% |
Returns for 1 year | 19.81 | 8.47 | 234% |
Returns for 3 years | 46.26 | 20.33 | 228% |
Returns for 5 years | 94.76 | 33.55 | 282% |
Returns for 10 years | 208.81 | 69.73 | 299% |