FSMAX | FZFLX | FSMAX / FZFLX | |
Total Expense Ratio | 0.04 | 0.05 | 70% |
Annual Report Gross Expense Ratio | 0.04 | 0.12 | 29% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 10.057 | 9.875 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 219M | 18,721% |
Annual Yield % from dividends | 0.44 | 1.62 | 27% |
Returns for 1 year | 21.50 | 10.17 | 211% |
Returns for 3 years | 56.89 | -21.60 | -263% |
Returns for 5 years | 59.13 | -39.17 | -151% |
Returns for 10 years | 101.70 | -19.40 | -524% |