FHUMX | FSMAX | FHUMX / FSMAX | |
Total Expense Ratio | 0.83 | 0.04 | 2,371% |
Annual Report Gross Expense Ratio | 6.45 | 0.04 | 18,429% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 0.194 | 10.860 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61M | 41.4B | 0% |
Annual Yield % from dividends | 0.09 | 0.44 | 22% |
Returns for 1 year | -7.31 | 12.72 | -57% |
Returns for 3 years | 31.88 | 63.57 | 50% |
Returns for 5 years | 40.18 | 48.84 | 82% |
Returns for 10 years | N/A | 103.74 | - |