FSMAX | SMFCX | FSMAX / SMFCX | |
Total Expense Ratio | 0.04 | 1.95 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.96 | 2% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 10.860 | 12.519 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 750M | 5,520% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 8.02 | 159% |
Returns for 3 years | 63.57 | 48.31 | 132% |
Returns for 5 years | 48.84 | 16.90 | 289% |
Returns for 10 years | 103.74 | 83.86 | 124% |