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 | -6.855 | -6.740 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 10.9B | 335% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 3.80 | -8.32 | -46% |
Returns for 3 years | 8.54 | -0.94 | -911% |
Returns for 5 years | 106.28 | 50.44 | 211% |
Returns for 10 years | 57.10 | 55.16 | 104% |