FSMAX | HFDYX | FSMAX / HFDYX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 10.860 | 1.958 | 555% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 948M | 4,367% |
Annual Yield % from dividends | 0.44 | 0.31 | 141% |
Returns for 1 year | 12.72 | -4.86 | -262% |
Returns for 3 years | 63.57 | 24.36 | 261% |
Returns for 5 years | 48.84 | 25.92 | 188% |
Returns for 10 years | 103.74 | N/A | - |