FSMAX | HDPMX | FSMAX / HDPMX | |
Total Expense Ratio | 0.04 | 1.18 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.23 | 3% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 10.860 | 21.021 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 227M | 18,238% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.51 | 17.37 | 72% |
Returns for 3 years | 65.21 | 79.64 | 82% |
Returns for 5 years | 51.83 | 108.49 | 48% |
Returns for 10 years | 103.33 | 115.82 | 89% |