FSMAX | FTSIX | FSMAX / FTSIX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.13 | 3% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | -2.080 | -5.401 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 182M | 20,659% |
Annual Yield % from dividends | 0.50 | 0.89 | 56% |
Returns for 1 year | 11.48 | -0.39 | -2,980% |
Returns for 3 years | 47.57 | 31.08 | 153% |
Returns for 5 years | 60.48 | 69.22 | 87% |
Returns for 10 years | 66.64 | N/A | - |