FSMAX | TRMSX | FSMAX / TRMSX | |
Total Expense Ratio | 0.04 | 0.14 | 25% |
Annual Report Gross Expense Ratio | 0.04 | 0.30 | 12% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -1.331 | 1.583 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 285M | 13,193% |
Annual Yield % from dividends | 0.50 | 0.85 | 59% |
Returns for 1 year | 12.77 | 15.84 | 81% |
Returns for 3 years | 41.56 | 49.36 | 84% |
Returns for 5 years | 60.98 | 68.26 | 89% |
Returns for 10 years | 67.40 | N/A | - |