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 | 6.195 | 2.973 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 734M | 5,341% |
Annual Yield % from dividends | 0.47 | 1.27 | 37% |
Returns for 1 year | 15.33 | -3.99 | -384% |
Returns for 3 years | 51.73 | 14.11 | 367% |
Returns for 5 years | 61.91 | 15.31 | 404% |
Returns for 10 years | 86.12 | 23.08 | 373% |