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 | 4.566 | 8.058 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 307M | 12,899% |
Annual Yield % from dividends | 0.46 | 0.79 | 59% |
Returns for 1 year | 21.86 | 28.09 | 78% |
Returns for 3 years | 38.84 | 47.08 | 82% |
Returns for 5 years | 52.00 | 58.15 | 89% |
Returns for 10 years | 84.21 | N/A | - |