FSMBX | FTHFX | FSMBX / FTHFX | |
Total Expense Ratio | 0.90 | 0.63 | 143% |
Annual Report Gross Expense Ratio | 1.34 | 0.63 | 213% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -0.646 | 10.040 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 11.3B | 0% |
Annual Yield % from dividends | 0.14 | 0.70 | 20% |
Returns for 1 year | -1.33 | 3.97 | -34% |
Returns for 3 years | 23.67 | 53.81 | 44% |
Returns for 5 years | 71.52 | 108.15 | 66% |
Returns for 10 years | N/A | 176.62 | - |