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 | 10.838 | 2.308 | 470% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 5.35B | 767% |
Annual Yield % from dividends | 0.44 | 0.04 | 1,245% |
Returns for 1 year | 18.16 | 0.02 | 93,817% |
Returns for 3 years | 57.15 | 34.29 | 167% |
Returns for 5 years | 60.51 | 44.26 | 137% |
Returns for 10 years | 103.14 | 132.21 | 78% |