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 | 19.356 | 14.206 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 157M | 28,344% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 19.29 | 14.84 | 130% |
Returns for 3 years | 9.49 | 2.49 | 381% |
Returns for 5 years | 49.19 | -6.37 | -772% |
Returns for 10 years | 81.05 | -34.01 | -238% |