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 | -15.097 | -9.342 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 4.98B | 734% |
Annual Yield % from dividends | 0.53 | 0.35 | 150% |
Returns for 1 year | 0.35 | -5.54 | -6% |
Returns for 3 years | 5.53 | 12.67 | 44% |
Returns for 5 years | 60.85 | 51.39 | 118% |
Returns for 10 years | 44.71 | 99.77 | 45% |