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 | 3.664 | 2.555 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 4.62B | 849% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 17.51 | 2.65 | 661% |
Returns for 3 years | 53.19 | 9.37 | 568% |
Returns for 5 years | 63.35 | -3.75 | -1,689% |
Returns for 10 years | 79.51 | 10.50 | 757% |