FSMAX | SPMAX | FSMAX / SPMAX | |
Total Expense Ratio | 0.04 | 2.03 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.03 | 2% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 10.860 | 7.562 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 10.3M | 401,942% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | -9.23 | -138% |
Returns for 3 years | 63.57 | 26.60 | 239% |
Returns for 5 years | 48.84 | 13.52 | 361% |
Returns for 10 years | 103.74 | -3.90 | -2,657% |