FSMAX | TMCPX | FSMAX / TMCPX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.90 | 4% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -1.540 | -2.300 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 5.38B | 698% |
Annual Yield % from dividends | 0.50 | 0.29 | 172% |
Returns for 1 year | 11.51 | 0.51 | 2,251% |
Returns for 3 years | 32.40 | 22.21 | 146% |
Returns for 5 years | 51.40 | 39.69 | 130% |
Returns for 10 years | 69.19 | 113.72 | 61% |