FSMDX | THPMX | FSMDX / THPMX | |
Total Expense Ratio | 0.03 | 1.15 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.38 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 7.931 | 7.973 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 51.7M | 82,012% |
Annual Yield % from dividends | 1.31 | 0.55 | 239% |
Returns for 1 year | 14.51 | 7.47 | 194% |
Returns for 3 years | 45.57 | 7.78 | 585% |
Returns for 5 years | 74.34 | 44.46 | 167% |
Returns for 10 years | 126.81 | 18.95 | 669% |