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 | 24 years | - |
Gain YTD | 5.480 | 13.307 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 159M | 24,654% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 14.55 | 24.97 | 58% |
Returns for 3 years | 50.71 | 64.88 | 78% |
Returns for 5 years | 60.82 | -3.22 | -1,887% |
Returns for 10 years | 84.87 | -31.71 | -268% |