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 | -7.989 | -12.265 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 198M | 18,182% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 3.90 | -3.47 | -112% |
Returns for 3 years | 32.38 | 27.89 | 116% |
Returns for 5 years | 60.52 | -27.53 | -220% |
Returns for 10 years | 59.20 | 5.07 | 1,167% |