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 | 10.860 | 2.003 | 542% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 944M | 4,386% |
Annual Yield % from dividends | 0.44 | 0.41 | 106% |
Returns for 1 year | 12.72 | -4.78 | -266% |
Returns for 3 years | 63.57 | 24.74 | 257% |
Returns for 5 years | 48.84 | 26.52 | 184% |
Returns for 10 years | 103.74 | 60.21 | 172% |