FSMAX | GENIX | FSMAX / GENIX | |
Total Expense Ratio | 0.04 | 1.50 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.75 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 6.195 | 10.841 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 366M | 10,710% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 0.66 | 2,318% |
Returns for 3 years | 51.73 | 27.44 | 189% |
Returns for 5 years | 61.91 | 38.31 | 162% |
Returns for 10 years | 86.12 | 15.88 | 542% |