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 | 6 years | - |
Gain YTD | 10.838 | 13.615 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 329M | 12,462% |
Annual Yield % from dividends | 0.44 | 0.87 | 51% |
Returns for 1 year | 18.16 | 22.27 | 82% |
Returns for 3 years | 57.15 | 66.14 | 86% |
Returns for 5 years | 60.51 | 64.76 | 93% |
Returns for 10 years | 103.14 | N/A | - |