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 | 1.626 | 5.260 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 1.03B | 2,498% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 12.15 | 10.91 | 111% |
Returns for 3 years | 36.67 | 40.69 | 90% |
Returns for 5 years | 64.11 | 43.04 | 149% |
Returns for 10 years | 77.87 | 10.53 | 740% |