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 | -15.097 | -14.063 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 156M | 23,397% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.35 | -7.64 | -5% |
Returns for 3 years | 5.53 | 3.50 | 158% |
Returns for 5 years | 60.85 | 160.78 | 38% |
Returns for 10 years | 44.71 | 43.30 | 103% |