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 | 6.195 | 2.260 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.01B | 3,897% |
Annual Yield % from dividends | 0.47 | 0.42 | 113% |
Returns for 1 year | 15.33 | 3.08 | 497% |
Returns for 3 years | 51.73 | 20.44 | 253% |
Returns for 5 years | 61.91 | 36.03 | 172% |
Returns for 10 years | 86.12 | 56.07 | 154% |