FSMAX | TRPWX | FSMAX / TRPWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 0.341 | -1.484 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 928M | 4,515% |
Annual Yield % from dividends | 1.10 | 0.17 | 652% |
Returns for 1 year | 15.39 | 2.76 | 558% |
Returns for 3 years | 24.35 | 3.71 | 657% |
Returns for 5 years | 41.45 | -5.37 | -771% |
Returns for 10 years | 72.15 | -4.04 | -1,787% |