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 | 10.860 | 1.075 | 1,010% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 218M | 18,991% |
Annual Yield % from dividends | 0.44 | 0.81 | 54% |
Returns for 1 year | 12.72 | -3.36 | -379% |
Returns for 3 years | 63.57 | 42.26 | 150% |
Returns for 5 years | 48.84 | 57.76 | 85% |
Returns for 10 years | 103.74 | N/A | - |