FSMAX | TMIRX | FSMAX / TMIRX | |
Total Expense Ratio | 0.04 | 1.29 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.29 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 1.618 | 11.100 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 155M | 24,258% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.55 | 21.46 | 72% |
Returns for 3 years | 48.97 | 63.05 | 78% |
Returns for 5 years | 66.96 | -2.17 | -3,083% |
Returns for 10 years | 75.60 | N/A | - |