FSMAX | HFDSX | FSMAX / HFDSX | |
Total Expense Ratio | 0.04 | 1.22 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.22 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 11.103 | 1.661 | 668% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 944M | 4,386% |
Annual Yield % from dividends | 0.44 | 0.04 | 1,197% |
Returns for 1 year | 12.97 | -5.28 | -246% |
Returns for 3 years | 63.92 | 23.05 | 277% |
Returns for 5 years | 49.17 | 24.29 | 202% |
Returns for 10 years | 104.19 | N/A | - |