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 | 6.140 | 11.519 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 150M | 26,400% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 16.65 | 17.47 | 95% |
Returns for 3 years | 34.54 | 40.37 | 86% |
Returns for 5 years | 52.87 | -8.92 | -593% |
Returns for 10 years | 84.94 | -33.12 | -256% |