FSMAX | SSMLX | FSMAX / SSMLX | |
Total Expense Ratio | 0.04 | 0.24 | 14% |
Annual Report Gross Expense Ratio | 0.04 | 0.36 | 10% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 10.057 | 10.875 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 732M | 5,601% |
Annual Yield % from dividends | 0.44 | 1.85 | 24% |
Returns for 1 year | 21.50 | 21.86 | 98% |
Returns for 3 years | 56.89 | 35.08 | 162% |
Returns for 5 years | 59.13 | 39.13 | 151% |
Returns for 10 years | 101.70 | N/A | - |