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 | 11.147 | -28.878 | -39% |
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 | 16.92 | -29.29 | -58% |
Returns for 3 years | 71.41 | -4.58 | -1,560% |
Returns for 5 years | 63.96 | -56.74 | -113% |
Returns for 10 years | 118.30 | -44.51 | -266% |