FMSHX | TESRX | FMSHX / TESRX | |
Total Expense Ratio | 0.70 | 1.25 | 56% |
Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 4.673 | 4.152 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 6.9B | 100% |
Annual Yield % from dividends | 1.84 | 1.34 | 137% |
Returns for 1 year | -5.37 | -6.05 | 89% |
Returns for 3 years | 20.13 | 18.43 | 109% |
Returns for 5 years | 23.99 | 21.34 | 112% |
Returns for 10 years | 0.86 | -2.04 | -42% |