FSMAX | HFMIX | FSMAX / HFMIX | |
Total Expense Ratio | 0.04 | 0.83 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.83 | 4% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -6.855 | -7.045 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 4.53B | 806% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 3.80 | -12.28 | -31% |
Returns for 3 years | 8.54 | -19.54 | -44% |
Returns for 5 years | 106.28 | 12.32 | 863% |
Returns for 10 years | 57.10 | -6.91 | -827% |