FSMAX | THIGX | FSMAX / THIGX | |
Total Expense Ratio | 0.04 | 0.95 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.08 | 3% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 12.555 | 4.291 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 221M | 18,733% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 15.54 | 4.61 | 337% |
Returns for 3 years | 67.73 | 54.77 | 124% |
Returns for 5 years | 52.36 | -30.54 | -171% |
Returns for 10 years | 106.44 | 28.26 | 377% |