FSMAX | TMITX | FSMAX / TMITX | |
Total Expense Ratio | 0.04 | 0.79 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.79 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 3.070 | 12.118 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 155M | 25,290% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 8.54 | 21.19 | 40% |
Returns for 3 years | 51.26 | 65.41 | 78% |
Returns for 5 years | 56.52 | -3.15 | -1,795% |
Returns for 10 years | 76.23 | -8.22 | -927% |