FMSHX | TESRX | FMSHX / TESRX | |
Total Expense Ratio | 0.70 | 1.25 | 56% |
Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 9.273 | 8.845 | 105% |
Front Load | N/A | N/A | - |
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 | 1.38 | 137% |
Returns for 1 year | 2.53 | 1.76 | 144% |
Returns for 3 years | 12.78 | 11.11 | 115% |
Returns for 5 years | 28.70 | 25.96 | 111% |
Returns for 10 years | 9.67 | 6.55 | 148% |