FMSHX | TESIX | FMSHX / TESIX | |
Total Expense Ratio | 0.70 | 1.00 | 70% |
Annual Report Gross Expense Ratio | 0.70 | 1.00 | 70% |
Fund Existence | 12 years | 76 years | - |
Gain YTD | 4.857 | 4.731 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 6.96B | 101% |
Annual Yield % from dividends | 1.94 | 1.67 | 116% |
Returns for 1 year | 4.40 | 3.95 | 112% |
Returns for 3 years | 14.51 | 13.51 | 107% |
Returns for 5 years | 28.29 | 26.63 | 106% |
Returns for 10 years | -6.13 | -7.84 | 78% |