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 | 18.403 | 6.763 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 5.95B | 748% |
Annual Yield % from dividends | 1.10 | 0.35 | 314% |
Returns for 1 year | 19.04 | 7.40 | 257% |
Returns for 3 years | 10.32 | 16.41 | 63% |
Returns for 5 years | 48.61 | 40.40 | 120% |
Returns for 10 years | 81.00 | 126.70 | 64% |