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 | -1.728 | 2.550 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 881M | 4,086% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 8.66 | 7.07 | 123% |
Returns for 3 years | 40.07 | 30.29 | 132% |
Returns for 5 years | 67.82 | 5.99 | 1,132% |
Returns for 10 years | 67.47 | -2.26 | -2,982% |