FMSHX | TESIX | FMSHX / TESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 75 years | - |
Gain YTD | 16.464 | 16.164 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 7.55B | 100% |
Annual Yield % from dividends | 1.88 | 1.64 | 114% |
Returns for 1 year | 23.58 | 23.18 | 102% |
Returns for 3 years | -1.52 | -2.37 | 64% |
Returns for 5 years | 10.00 | 8.68 | 115% |
Returns for 10 years | 4.20 | 2.36 | 178% |