FSMAX | HLGEX | FSMAX / HLGEX | |
Total Expense Ratio | 0.04 | 0.84 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.94 | 4% |
Fund Existence | 14 years | 36 years | - |
Gain YTD | -1.684 | 2.929 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 12.1B | 311% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 12.27 | 3.30 | 372% |
Returns for 3 years | 50.64 | 44.13 | 115% |
Returns for 5 years | 56.58 | 19.27 | 294% |
Returns for 10 years | 65.69 | 62.01 | 106% |