FSMDX | SMDRX | FSMDX / SMDRX | |
Total Expense Ratio | 0.03 | 0.81 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.81 | 3% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 8.969 | 2.003 | 448% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 948M | 4,789% |
Annual Yield % from dividends | 1.25 | 0.41 | 304% |
Returns for 1 year | 6.48 | -4.78 | -135% |
Returns for 3 years | 52.66 | 24.74 | 213% |
Returns for 5 years | 60.77 | 26.52 | 229% |
Returns for 10 years | 135.66 | 60.21 | 225% |