FSMDX | HMCNX | FSMDX / HMCNX | |
Total Expense Ratio | 0.03 | 1.23 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.29 | 2% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | -0.030 | -4.589 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 159M | 23,711% |
Annual Yield % from dividends | 1.21 | 0.00 | - |
Returns for 1 year | 8.15 | -0.50 | -1,630% |
Returns for 3 years | 33.01 | 7.65 | 431% |
Returns for 5 years | 78.57 | 51.32 | 153% |
Returns for 10 years | 104.09 | N/A | - |