FSMAX | SSMJX | FSMAX / SSMJX | |
Total Expense Ratio | 0.04 | 0.49 | 7% |
Annual Report Gross Expense Ratio | 0.04 | 0.61 | 6% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -2.080 | -1.532 | 136% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 654M | 5,749% |
Annual Yield % from dividends | 0.50 | 1.82 | 27% |
Returns for 1 year | 11.48 | 11.76 | 98% |
Returns for 3 years | 47.57 | 26.19 | 182% |
Returns for 5 years | 60.48 | 38.83 | 156% |
Returns for 10 years | 66.64 | N/A | - |