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 | 8.473 | 10.695 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 317M | 12,492% |
Annual Yield % from dividends | 0.46 | 0.79 | 59% |
Returns for 1 year | 16.07 | 19.67 | 82% |
Returns for 3 years | 46.49 | 54.49 | 85% |
Returns for 5 years | 51.94 | 54.69 | 95% |
Returns for 10 years | 98.25 | N/A | - |