FSMAX | FTZIX | FSMAX / FTZIX | |
Total Expense Ratio | 0.04 | 1.01 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.27 | 3% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | -6.349 | -3.331 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 197M | 18,274% |
Annual Yield % from dividends | 0.54 | 0.12 | 452% |
Returns for 1 year | 4.85 | 8.04 | 60% |
Returns for 3 years | 34.86 | 52.44 | 66% |
Returns for 5 years | 63.38 | 112.24 | 56% |
Returns for 10 years | 62.32 | N/A | - |