FSMAX | SSMHX | FSMAX / SSMHX | |
Total Expense Ratio | 0.04 | 0.03 | 117% |
Annual Report Gross Expense Ratio | 0.04 | 0.03 | 117% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 12.918 | 12.046 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.58B | 1,604% |
Annual Yield % from dividends | 0.44 | 1.16 | 37% |
Returns for 1 year | 14.77 | 8.52 | 173% |
Returns for 3 years | 69.02 | 58.38 | 118% |
Returns for 5 years | 51.60 | 31.27 | 165% |
Returns for 10 years | 107.22 | 106.81 | 100% |