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 | 6.195 | 8.379 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 236M | 16,610% |
Annual Yield % from dividends | 0.47 | 0.18 | 269% |
Returns for 1 year | 15.33 | 15.83 | 97% |
Returns for 3 years | 51.73 | 68.37 | 76% |
Returns for 5 years | 61.91 | 109.01 | 57% |
Returns for 10 years | 86.12 | N/A | - |