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 | 7 years | - |
Gain YTD | 10.057 | 5.060 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 220M | 18,636% |
Annual Yield % from dividends | 0.44 | 0.80 | 55% |
Returns for 1 year | 21.50 | 6.43 | 334% |
Returns for 3 years | 56.89 | 44.04 | 129% |
Returns for 5 years | 59.13 | 74.26 | 80% |
Returns for 10 years | 101.70 | N/A | - |