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 | 5.917 | 5.381 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 7.04B | 100% |
Annual Yield % from dividends | 1.84 | 1.34 | 137% |
Returns for 1 year | -2.05 | -2.78 | 74% |
Returns for 3 years | 24.98 | 23.16 | 108% |
Returns for 5 years | 24.75 | 22.06 | 112% |
Returns for 10 years | 1.66 | -1.27 | -131% |