FSMAX | SMIPX | FSMAX / SMIPX | |
Total Expense Ratio | 0.04 | 1.63 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.63 | 2% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 6.195 | 7.048 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 10.8M | 362,963% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 2.03 | 755% |
Returns for 3 years | 51.73 | 25.04 | 207% |
Returns for 5 years | 61.91 | 32.48 | 191% |
Returns for 10 years | 86.12 | 1.49 | 5,796% |