FSMAX | FTZFX | FSMAX / FTZFX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.14 | 3% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 11.147 | 12.314 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 264M | 15,530% |
Annual Yield % from dividends | 0.44 | 0.17 | 260% |
Returns for 1 year | 16.92 | 12.70 | 133% |
Returns for 3 years | 71.41 | 94.82 | 75% |
Returns for 5 years | 63.96 | 114.66 | 56% |
Returns for 10 years | 118.30 | N/A | - |