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 | -1.551 | -5.842 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 212M | 17,736% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.97 | 3.22 | 372% |
Returns for 3 years | 30.47 | 24.17 | 126% |
Returns for 5 years | 51.39 | -28.34 | -181% |
Returns for 10 years | 69.53 | 12.65 | 550% |