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 | 26.866 | 26.764 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 652M | 573% |
Annual Yield % from dividends | 2.98 | 2.84 | 105% |
Returns for 1 year | 25.25 | 24.39 | 104% |
Returns for 3 years | 60.70 | 43.26 | 140% |
Returns for 5 years | 85.99 | 52.60 | 163% |
Returns for 10 years | 75.72 | 58.23 | 130% |