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 | 27 years | - |
Gain YTD | -4.357 | -2.905 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 4.56B | 790% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 6.44 | -5.51 | -117% |
Returns for 3 years | 35.01 | 0.39 | 9,056% |
Returns for 5 years | 63.33 | 0.15 | 41,002% |
Returns for 10 years | 62.99 | 9.13 | 690% |