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 | -8.429 | -4.358 | 193% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 5.44B | 672% |
Annual Yield % from dividends | 0.53 | 0.04 | 1,376% |
Returns for 1 year | 2.49 | -5.70 | -44% |
Returns for 3 years | 7.51 | 15.50 | 48% |
Returns for 5 years | 102.79 | 79.98 | 129% |
Returns for 10 years | 55.37 | 101.63 | 54% |