FSMAX | TMPIX | FSMAX / TMPIX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.85 | 4% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -1.540 | -2.272 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 5.38B | 698% |
Annual Yield % from dividends | 0.50 | 0.35 | 145% |
Returns for 1 year | 11.51 | 0.58 | 1,972% |
Returns for 3 years | 32.40 | 22.44 | 144% |
Returns for 5 years | 51.40 | 40.22 | 128% |
Returns for 10 years | 69.19 | 115.35 | 60% |