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 | 24.554 | 22.463 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 14.8B | 4,007% |
Annual Yield % from dividends | 1.31 | 0.52 | 254% |
Returns for 1 year | 32.03 | 26.69 | 120% |
Returns for 3 years | 30.80 | 3.69 | 834% |
Returns for 5 years | 102.32 | 42.32 | 242% |
Returns for 10 years | 210.78 | 72.92 | 289% |