FSMAX | TMIFX | FSMAX / TMIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 22.777 | 19.756 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 159M | 25,157% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 38.09 | 30.63 | 124% |
Returns for 3 years | 7.70 | -27.39 | -28% |
Returns for 5 years | 56.62 | 0.75 | 7,580% |
Returns for 10 years | 85.67 | -37.88 | -226% |