FHUMX | FSMAX | FHUMX / FSMAX | |
Total Expense Ratio | 0.83 | 0.04 | 2,371% |
Annual Report Gross Expense Ratio | 6.45 | 0.04 | 18,429% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 2.582 | 10.838 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76M | 41B | 0% |
Annual Yield % from dividends | 0.09 | 0.44 | 21% |
Returns for 1 year | -1.70 | 18.16 | -9% |
Returns for 3 years | 33.33 | 57.15 | 58% |
Returns for 5 years | 53.62 | 60.51 | 89% |
Returns for 10 years | N/A | 103.14 | - |