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 | -1.728 | 4.171 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 146M | 24,658% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 8.66 | 12.07 | 72% |
Returns for 3 years | 40.07 | 50.29 | 80% |
Returns for 5 years | 67.82 | -0.76 | -8,961% |
Returns for 10 years | 67.47 | -39.16 | -172% |