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 | 4.560 | 4.954 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 10.8B | 9% |
Annual Yield % from dividends | 1.34 | 0.76 | 175% |
Returns for 1 year | 7.99 | 2.03 | 394% |
Returns for 3 years | 30.93 | 45.52 | 68% |
Returns for 5 years | 55.72 | 99.73 | 56% |
Returns for 10 years | N/A | 152.73 | - |