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 | 8.273 | 7.946 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 1.06B | 2,626% |
Annual Yield % from dividends | 0.84 | 0.00 | - |
Returns for 1 year | 16.05 | 9.98 | 161% |
Returns for 3 years | 33.20 | 38.68 | 86% |
Returns for 5 years | 63.75 | 35.49 | 180% |
Returns for 10 years | 103.63 | 21.23 | 488% |