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 | -14.118 | -8.827 | 160% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 5.07B | 720% |
Annual Yield % from dividends | 0.53 | 0.04 | 1,376% |
Returns for 1 year | -1.02 | -6.39 | 16% |
Returns for 3 years | 10.08 | 12.77 | 79% |
Returns for 5 years | 63.03 | 52.99 | 119% |
Returns for 10 years | 45.70 | 93.24 | 49% |