FMNEX | TAISX | FMNEX / TAISX | |
Total Expense Ratio | 0.85 | 0.81 | 105% |
Annual Report Gross Expense Ratio | 0.85 | 0.81 | 105% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 33.450 | 32.665 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 1.32B | 293% |
Annual Yield % from dividends | 2.82 | 2.50 | 113% |
Returns for 1 year | 29.58 | 27.99 | 106% |
Returns for 3 years | 70.98 | 63.90 | 111% |
Returns for 5 years | 90.10 | 63.08 | 143% |
Returns for 10 years | 97.54 | N/A | - |