FSMAX | USMIX | FSMAX / USMIX | |
Total Expense Ratio | 0.04 | 0.36 | 10% |
Annual Report Gross Expense Ratio | 0.04 | 0.36 | 10% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 6.140 | 3.314 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 730M | 5,425% |
Annual Yield % from dividends | 0.46 | 1.25 | 37% |
Returns for 1 year | 16.65 | -2.27 | -733% |
Returns for 3 years | 34.54 | 2.09 | 1,649% |
Returns for 5 years | 52.87 | 9.32 | 567% |
Returns for 10 years | 84.94 | 22.76 | 373% |