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 | 6 years | - |
Gain YTD | -0.385 | 1.626 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 224M | 16,786% |
Annual Yield % from dividends | 0.50 | 0.11 | 441% |
Returns for 1 year | 13.41 | 11.51 | 117% |
Returns for 3 years | 50.12 | 68.19 | 73% |
Returns for 5 years | 63.25 | 107.64 | 59% |
Returns for 10 years | 69.53 | N/A | - |