FSMAX | FTZFX | FSMAX / FTZFX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.14 | 3% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 11.158 | 11.864 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 263M | 15,589% |
Annual Yield % from dividends | 0.44 | 0.17 | 260% |
Returns for 1 year | 17.75 | 13.99 | 127% |
Returns for 3 years | 72.28 | 93.85 | 77% |
Returns for 5 years | 63.98 | 113.80 | 56% |
Returns for 10 years | 117.37 | N/A | - |