FSMAX | FTZIX | FSMAX / FTZIX | |
Total Expense Ratio | 0.04 | 1.01 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.27 | 3% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 10.057 | 9.661 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 251M | 16,335% |
Annual Yield % from dividends | 0.44 | 0.10 | 424% |
Returns for 1 year | 23.59 | 16.23 | 145% |
Returns for 3 years | 48.36 | 67.71 | 71% |
Returns for 5 years | 61.51 | 106.20 | 58% |
Returns for 10 years | 102.49 | N/A | - |