FSMAX | HDPMX | FSMAX / HDPMX | |
Total Expense Ratio | 0.04 | 1.18 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.32 | 3% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 6.195 | 15.434 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 204M | 19,216% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 23.81 | 64% |
Returns for 3 years | 51.73 | 72.06 | 72% |
Returns for 5 years | 61.91 | 144.98 | 43% |
Returns for 10 years | 86.12 | 115.61 | 74% |