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 | 2.520 | 4.636 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 846M | 4,634% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 16.52 | 11.18 | 148% |
Returns for 3 years | 51.50 | 40.02 | 129% |
Returns for 5 years | 61.55 | 0.24 | 25,862% |
Returns for 10 years | 77.16 | 1.24 | 6,218% |