FSMAX | TRPWX | FSMAX / TRPWX | |
Total Expense Ratio | 0.04 | 0.50 | 7% |
Annual Report Gross Expense Ratio | 0.04 | 0.50 | 7% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -18.497 | -19.101 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 714M | 5,112% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -9.43 | -17.57 | 54% |
Returns for 3 years | 0.58 | -15.70 | -4% |
Returns for 5 years | 55.83 | -3.99 | -1,400% |
Returns for 10 years | 38.63 | -23.57 | -164% |