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 | 11.147 | 2.663 | 419% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 84.2M | 48,694% |
Annual Yield % from dividends | 0.44 | 0.52 | 86% |
Returns for 1 year | 16.92 | -4.55 | -372% |
Returns for 3 years | 71.41 | 38.45 | 186% |
Returns for 5 years | 63.96 | 61.17 | 105% |
Returns for 10 years | 118.30 | 50.77 | 233% |