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 | 9 years | - |
Gain YTD | -6.294 | -3.645 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 265M | 13,585% |
Annual Yield % from dividends | 0.54 | 0.92 | 58% |
Returns for 1 year | 4.91 | 8.29 | 59% |
Returns for 3 years | 34.94 | 42.95 | 81% |
Returns for 5 years | 63.48 | 72.26 | 88% |
Returns for 10 years | 62.41 | N/A | - |