FSMAX | SMDIX | FSMAX / SMDIX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 6.140 | -0.463 | -1,326% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 971M | 4,078% |
Annual Yield % from dividends | 0.46 | 0.33 | 141% |
Returns for 1 year | 16.65 | -1.53 | -1,086% |
Returns for 3 years | 34.54 | 8.06 | 428% |
Returns for 5 years | 52.87 | 26.18 | 202% |
Returns for 10 years | 84.94 | 47.42 | 179% |