FSMUX | TFILX | FSMUX / TFILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 0.319 | 0.210 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 2.35B | 498% |
Annual Yield % from dividends | 3.59 | 3.18 | 113% |
Returns for 1 year | 3.72 | 3.42 | 109% |
Returns for 3 years | 1.28 | 1.41 | 91% |
Returns for 5 years | N/A | 2.69 | - |
Returns for 10 years | N/A | N/A | - |