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 | 6.371 | 7.186 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 860M | 4,558% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 16.75 | 15.83 | 106% |
Returns for 3 years | 49.86 | 36.50 | 137% |
Returns for 5 years | 62.18 | -0.02 | -274,654% |
Returns for 10 years | 88.44 | 4.74 | 1,867% |