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 | 6.195 | 1.716 | 361% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 94.2M | 41,614% |
Annual Yield % from dividends | 0.47 | 0.53 | 90% |
Returns for 1 year | 15.33 | -1.67 | -920% |
Returns for 3 years | 51.73 | 23.46 | 220% |
Returns for 5 years | 61.91 | 56.81 | 109% |
Returns for 10 years | 86.12 | 34.75 | 248% |