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 | 5.733 | 3.805 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 6.03B | 677% |
Annual Yield % from dividends | 1.10 | 0.35 | 314% |
Returns for 1 year | 24.88 | 10.86 | 229% |
Returns for 3 years | 29.83 | 25.88 | 115% |
Returns for 5 years | 51.14 | 39.05 | 131% |
Returns for 10 years | 89.74 | 136.56 | 66% |