FSMAX | THIGX | FSMAX / THIGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 11.184 | 15.740 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 276M | 15,181% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 28.78 | 25.20 | 114% |
Returns for 3 years | 1.47 | -40.53 | -4% |
Returns for 5 years | 45.86 | -19.86 | -231% |
Returns for 10 years | 76.52 | 24.21 | 316% |