FSMAX | TRSZX | FSMAX / TRSZX | |
Total Expense Ratio | 0.04 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.04 | 0.25 | 14% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | -7.989 | -5.321 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 262M | 13,740% |
Annual Yield % from dividends | 0.54 | 1.05 | 51% |
Returns for 1 year | 3.90 | 7.32 | 53% |
Returns for 3 years | 32.38 | 41.04 | 79% |
Returns for 5 years | 60.52 | 70.35 | 86% |
Returns for 10 years | 59.20 | N/A | - |