FSMAX | FTSAX | FSMAX / FTSAX | |
Total Expense Ratio | 0.04 | 1.30 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.44 | 2% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 6.492 | 2.266 | 287% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 211M | 18,768% |
Annual Yield % from dividends | 0.46 | 0.61 | 76% |
Returns for 1 year | 15.48 | 1.83 | 846% |
Returns for 3 years | 39.87 | 28.18 | 141% |
Returns for 5 years | 52.64 | N/A | - |
Returns for 10 years | 96.12 | N/A | - |