FSMAX | SBMAX | FSMAX / SBMAX | |
Total Expense Ratio | 0.04 | 1.16 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.16 | 3% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 6.195 | 5.789 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.71B | 2,295% |
Annual Yield % from dividends | 0.47 | 0.04 | 1,153% |
Returns for 1 year | 15.33 | 5.99 | 256% |
Returns for 3 years | 51.73 | 9.92 | 521% |
Returns for 5 years | 61.91 | 13.08 | 473% |
Returns for 10 years | 86.12 | 13.80 | 624% |