FSMAX | HRAUX | FSMAX / HRAUX | |
Total Expense Ratio | 0.04 | 0.66 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.66 | 5% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 13.028 | 7.672 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 5.75B | 719% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.49 | 0.30 | 6,189% |
Returns for 3 years | 71.83 | 16.33 | 440% |
Returns for 5 years | 51.92 | -4.81 | -1,080% |
Returns for 10 years | 107.57 | 88.18 | 122% |