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 | 6.195 | 1.285 | 482% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 205M | 19,122% |
Annual Yield % from dividends | 0.47 | 0.86 | 55% |
Returns for 1 year | 15.33 | 1.06 | 1,439% |
Returns for 3 years | 51.73 | 33.85 | 153% |
Returns for 5 years | 61.91 | 73.69 | 84% |
Returns for 10 years | 86.12 | N/A | - |