FMNEX | SFILX | FMNEX / SFILX | |
Total Expense Ratio | 0.85 | 0.39 | 218% |
Annual Report Gross Expense Ratio | 0.85 | 0.39 | 218% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 29.763 | 28.710 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 660M | 577% |
Annual Yield % from dividends | 2.98 | 2.86 | 104% |
Returns for 1 year | 27.37 | 24.48 | 112% |
Returns for 3 years | 55.83 | 38.23 | 146% |
Returns for 5 years | 84.84 | 48.51 | 175% |
Returns for 10 years | 81.40 | 59.54 | 137% |