FSMAX | TMIFX | FSMAX / TMIFX | |
Total Expense Ratio | 0.04 | 0.95 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.05 | 3% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -15.097 | -11.718 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 126M | 28,968% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.35 | -4.10 | -9% |
Returns for 3 years | 5.53 | 7.50 | 74% |
Returns for 5 years | 60.85 | -8.44 | -721% |
Returns for 10 years | 44.71 | -46.94 | -95% |