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 | 3.950 | -2.990 | -132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 216M | 18,148% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 11.27 | 3.70 | 305% |
Returns for 3 years | 52.72 | 43.84 | 120% |
Returns for 5 years | 57.86 | -29.43 | -197% |
Returns for 10 years | 78.23 | 12.78 | 612% |