FSMAX | RSIYX | FSMAX / RSIYX | |
Total Expense Ratio | 0.04 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.40 | 3% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 10.860 | 1.420 | 765% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 83.1M | 49,819% |
Annual Yield % from dividends | 0.44 | 0.52 | 84% |
Returns for 1 year | 12.72 | -6.98 | -182% |
Returns for 3 years | 63.57 | 28.29 | 225% |
Returns for 5 years | 48.84 | 47.61 | 103% |
Returns for 10 years | 103.74 | 40.09 | 259% |