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 | 28.550 | 13.261 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | 15.1B | 4,185% |
Annual Yield % from dividends | 1.31 | 0.52 | 254% |
Returns for 1 year | 29.40 | 13.44 | 219% |
Returns for 3 years | 37.14 | 11.35 | 327% |
Returns for 5 years | 104.23 | 34.97 | 298% |
Returns for 10 years | 217.91 | 69.55 | 313% |