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 | 14 years | - |
Gain YTD | 4.401 | -0.216 | -2,034% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 5.33B | 743% |
Annual Yield % from dividends | 0.46 | 0.33 | 139% |
Returns for 1 year | 18.48 | 2.02 | 915% |
Returns for 3 years | 39.75 | 25.21 | 158% |
Returns for 5 years | 51.23 | 43.58 | 118% |
Returns for 10 years | 83.14 | 121.50 | 68% |