FSMAX | HMDYX | FSMAX / HMDYX | |
Total Expense Ratio | 0.04 | 0.86 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.86 | 4% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 4.632 | 3.854 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 4.67B | 840% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 4.45 | 418% |
Returns for 3 years | 54.62 | 12.67 | 431% |
Returns for 5 years | 64.88 | 0.96 | 6,737% |
Returns for 10 years | 81.19 | 19.26 | 422% |