FSMAX | TRMNX | FSMAX / TRMNX | |
Total Expense Ratio | 0.04 | 0.27 | 13% |
Annual Report Gross Expense Ratio | 0.04 | 0.30 | 12% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 12.643 | 14.203 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 332M | 12,470% |
Annual Yield % from dividends | 0.44 | 0.41 | 106% |
Returns for 1 year | 19.82 | 21.58 | 92% |
Returns for 3 years | 62.26 | 68.90 | 90% |
Returns for 5 years | 59.68 | 58.90 | 101% |
Returns for 10 years | 111.43 | N/A | - |