FSMAX | TRMSX | FSMAX / TRMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 0.341 | 1.823 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 261M | 16,054% |
Annual Yield % from dividends | 1.10 | 0.79 | 138% |
Returns for 1 year | 15.39 | 16.75 | 92% |
Returns for 3 years | 24.35 | 29.24 | 83% |
Returns for 5 years | 41.45 | 53.17 | 78% |
Returns for 10 years | 72.15 | N/A | - |