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 | 9.273 | 9.054 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.21B | 7.21B | 100% |
Annual Yield % from dividends | 1.90 | 1.63 | 116% |
Returns for 1 year | 2.53 | 2.06 | 123% |
Returns for 3 years | 12.78 | 11.76 | 109% |
Returns for 5 years | 28.70 | 27.05 | 106% |
Returns for 10 years | 9.67 | 7.67 | 126% |