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 | 10.057 | 1.700 | 592% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 987M | 4,154% |
Annual Yield % from dividends | 0.44 | 0.31 | 142% |
Returns for 1 year | 21.50 | -0.22 | -9,746% |
Returns for 3 years | 56.89 | 19.59 | 290% |
Returns for 5 years | 59.13 | 30.95 | 191% |
Returns for 10 years | 101.70 | N/A | - |