FSMAX | SMDVX | FSMAX / SMDVX | |
Total Expense Ratio | 0.04 | 1.16 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.16 | 3% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 4.632 | 0.000 | - |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 989M | 3,964% |
Annual Yield % from dividends | 0.47 | 0.16 | 300% |
Returns for 1 year | 18.61 | 1.61 | 1,159% |
Returns for 3 years | 54.62 | 20.05 | 272% |
Returns for 5 years | 64.88 | 34.35 | 189% |
Returns for 10 years | 81.19 | 45.82 | 177% |