FSMAX | HMDYX | FSMAX / HMDYX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.85 | 4% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -16.362 | -14.812 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 4.11B | 887% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -5.89 | -18.54 | 32% |
Returns for 3 years | 3.94 | -20.03 | -20% |
Returns for 5 years | 59.91 | -4.59 | -1,306% |
Returns for 10 years | 42.51 | -3.75 | -1,132% |