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 | 11.147 | 1.495 | 746% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 218M | 18,807% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 16.56 | 4.86 | 341% |
Returns for 3 years | 71.30 | 50.62 | 141% |
Returns for 5 years | 60.30 | -29.98 | -201% |
Returns for 10 years | 111.48 | 30.79 | 362% |