FSMAX | HFCIX | FSMAX / HFCIX | |
Total Expense Ratio | 0.04 | 1.11 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.11 | 3% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 4.632 | 15.540 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 550M | 7,127% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 13.86 | 134% |
Returns for 3 years | 54.62 | -7.64 | -715% |
Returns for 5 years | 64.88 | -28.96 | -224% |
Returns for 10 years | 81.19 | -27.61 | -294% |