FSMAX | THPMX | FSMAX / THPMX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.38 | 3% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 12.643 | 13.785 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 54.4M | 76,103% |
Annual Yield % from dividends | 0.44 | 0.51 | 86% |
Returns for 1 year | 19.82 | 9.61 | 206% |
Returns for 3 years | 62.26 | 16.64 | 374% |
Returns for 5 years | 59.68 | 42.29 | 141% |
Returns for 10 years | 111.43 | 34.31 | 325% |