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 | 4.632 | 4.173 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.69B | 2,320% |
Annual Yield % from dividends | 0.47 | 0.25 | 193% |
Returns for 1 year | 18.61 | 7.96 | 234% |
Returns for 3 years | 54.62 | 15.10 | 362% |
Returns for 5 years | 64.88 | 23.10 | 281% |
Returns for 10 years | 81.19 | 22.51 | 361% |