BSMIX | FTHFX | BSMIX / FTHFX | |
Total Expense Ratio | 0.13 | 0.63 | 21% |
Annual Report Gross Expense Ratio | 0.14 | 0.63 | 22% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 9.323 | 8.917 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 11.1B | 10% |
Annual Yield % from dividends | 1.36 | 0.69 | 196% |
Returns for 1 year | 6.93 | -1.91 | -363% |
Returns for 3 years | 41.01 | 50.30 | 82% |
Returns for 5 years | 47.10 | 94.83 | 50% |
Returns for 10 years | 116.47 | 169.48 | 69% |