FSMAX | THPMX | FSMAX / THPMX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.41 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -12.456 | -9.165 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 44.1M | 82,766% |
Annual Yield % from dividends | 0.53 | 0.59 | 91% |
Returns for 1 year | -1.02 | -7.48 | 14% |
Returns for 3 years | 8.74 | -17.66 | -49% |
Returns for 5 years | 67.38 | 45.22 | 149% |
Returns for 10 years | 49.16 | -5.55 | -886% |