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 | 20 years | - |
Gain YTD | 11.103 | 1.904 | 583% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 944M | 4,386% |
Annual Yield % from dividends | 0.44 | 0.32 | 135% |
Returns for 1 year | 12.97 | -4.89 | -265% |
Returns for 3 years | 63.92 | 24.35 | 263% |
Returns for 5 years | 49.17 | 25.94 | 190% |
Returns for 10 years | 104.19 | 59.00 | 177% |