FSMUX | TFILX | FSMUX / TFILX | |
Total Expense Ratio | 0.19 | 0.35 | 54% |
Annual Report Gross Expense Ratio | 0.44 | 0.35 | 126% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 0.732 | 0.383 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 2.36B | 504% |
Annual Yield % from dividends | 3.75 | 3.47 | 108% |
Returns for 1 year | 3.14 | 2.67 | 117% |
Returns for 3 years | 4.55 | 4.14 | 110% |
Returns for 5 years | N/A | 6.35 | - |
Returns for 10 years | N/A | N/A | - |