FSMAX | TRMSX | FSMAX / TRMSX | |
Total Expense Ratio | 0.04 | 0.14 | 25% |
Annual Report Gross Expense Ratio | 0.04 | 0.40 | 9% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -15.097 | -13.621 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 233M | 15,665% |
Annual Yield % from dividends | 0.53 | 0.92 | 58% |
Returns for 1 year | 0.35 | 1.48 | 24% |
Returns for 3 years | 5.53 | 9.83 | 56% |
Returns for 5 years | 60.85 | 67.88 | 90% |
Returns for 10 years | 44.71 | N/A | - |