FSMAX | TMITX | FSMAX / TMITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 22.662 | 21.744 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 160M | 27,813% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 24.85 | 23.93 | 104% |
Returns for 3 years | 15.90 | -20.76 | -77% |
Returns for 5 years | 54.67 | 1.29 | 4,253% |
Returns for 10 years | 88.57 | -3.16 | -2,802% |