FSMAX | SMDRX | FSMAX / SMDRX | |
Total Expense Ratio | 0.04 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.81 | 4% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 10.057 | 1.798 | 559% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 986M | 4,158% |
Annual Yield % from dividends | 0.44 | 0.41 | 107% |
Returns for 1 year | 21.50 | -0.06 | -35,848% |
Returns for 3 years | 56.89 | 20.11 | 283% |
Returns for 5 years | 59.13 | 31.62 | 187% |
Returns for 10 years | 101.70 | 60.01 | 169% |