FSMAX | TMAPX | FSMAX / TMAPX | |
Total Expense Ratio | 0.04 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.17 | 3% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 5.161 | 1.662 | 311% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 5.5B | 713% |
Annual Yield % from dividends | 0.47 | 0.04 | 1,291% |
Returns for 1 year | 14.24 | 1.21 | 1,173% |
Returns for 3 years | 49.64 | 30.07 | 165% |
Returns for 5 years | 59.70 | 47.58 | 125% |
Returns for 10 years | 81.31 | 117.48 | 69% |