FSMAX | TMPIX | FSMAX / TMPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 22.777 | 14.177 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 6.15B | 650% |
Annual Yield % from dividends | 1.10 | 0.35 | 314% |
Returns for 1 year | 38.09 | 23.74 | 160% |
Returns for 3 years | 7.70 | 18.68 | 41% |
Returns for 5 years | 56.62 | 50.48 | 112% |
Returns for 10 years | 85.67 | 144.65 | 59% |