FSMAX | HFMSX | FSMAX / HFMSX | |
Total Expense Ratio | 0.04 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.17 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 5.480 | 3.458 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 4.61B | 851% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 14.55 | 4.90 | 297% |
Returns for 3 years | 50.71 | 6.37 | 796% |
Returns for 5 years | 60.82 | -6.48 | -939% |
Returns for 10 years | 84.87 | 11.02 | 770% |