FMSHX | TESIX | FMSHX / TESIX | |
Total Expense Ratio | 0.70 | 1.00 | 70% |
Annual Report Gross Expense Ratio | 0.70 | 1.00 | 70% |
Fund Existence | 12 years | 76 years | - |
Gain YTD | 4.673 | 4.380 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 6.93B | 100% |
Annual Yield % from dividends | 1.84 | 1.58 | 116% |
Returns for 1 year | -5.37 | -5.79 | 93% |
Returns for 3 years | 20.13 | 19.08 | 105% |
Returns for 5 years | 23.99 | 22.42 | 107% |
Returns for 10 years | 0.86 | -1.03 | -83% |