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 | 34.065 | 33.238 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 1.3B | 296% |
Annual Yield % from dividends | 2.74 | 2.43 | 113% |
Returns for 1 year | 27.25 | 27.40 | 99% |
Returns for 3 years | 88.53 | 80.87 | 109% |
Returns for 5 years | 87.57 | 57.42 | 153% |
Returns for 10 years | 93.80 | N/A | - |