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 | 10.860 | 12.522 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 274M | 15,109% |
Annual Yield % from dividends | 0.44 | 0.10 | 432% |
Returns for 1 year | 12.72 | 11.68 | 109% |
Returns for 3 years | 63.57 | 90.28 | 70% |
Returns for 5 years | 48.84 | 97.57 | 50% |
Returns for 10 years | 103.74 | N/A | - |