FSSNX | SMEIX | FSSNX / SMEIX | |
Total Expense Ratio | 0.03 | 0.88 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.88 | 3% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 2.204 | 5.092 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 1.02B | 2,507% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 3.28 | 5.21 | 63% |
Returns for 3 years | 31.42 | 34.72 | 90% |
Returns for 5 years | 60.96 | 37.50 | 163% |
Returns for 10 years | 82.15 | 12.73 | 645% |