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 | 21 years | - |
Gain YTD | -15.097 | -18.743 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 192M | 19,010% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.35 | -8.68 | -4% |
Returns for 3 years | 5.53 | -3.20 | -173% |
Returns for 5 years | 60.85 | -28.06 | -217% |
Returns for 10 years | 44.71 | -3.68 | -1,216% |