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 | 6.195 | 2.162 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.01B | 3,897% |
Annual Yield % from dividends | 0.47 | 0.33 | 143% |
Returns for 1 year | 15.33 | 2.94 | 521% |
Returns for 3 years | 51.73 | 20.05 | 258% |
Returns for 5 years | 61.91 | 35.44 | 175% |
Returns for 10 years | 86.12 | 54.89 | 157% |