FSMAX | HFDFX | FSMAX / HFDFX | |
Total Expense Ratio | 0.04 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.81 | 4% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 11.389 | 2.265 | 503% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 952M | 4,349% |
Annual Yield % from dividends | 0.44 | 0.41 | 106% |
Returns for 1 year | 14.24 | -4.46 | -319% |
Returns for 3 years | 72.24 | 29.87 | 242% |
Returns for 5 years | 48.98 | 26.84 | 183% |
Returns for 10 years | 104.64 | N/A | - |