FSMAX | SMBYX | FSMAX / SMBYX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.88 | 4% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 6.195 | 5.986 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.71B | 2,295% |
Annual Yield % from dividends | 0.47 | 0.25 | 193% |
Returns for 1 year | 15.33 | 7.63 | 201% |
Returns for 3 years | 51.73 | 13.32 | 388% |
Returns for 5 years | 61.91 | 20.22 | 306% |
Returns for 10 years | 86.12 | 25.50 | 338% |