FSMAX | THPMX | FSMAX / THPMX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.38 | 3% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 6.492 | 8.048 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 51.7M | 76,596% |
Annual Yield % from dividends | 0.46 | 0.54 | 86% |
Returns for 1 year | 15.48 | 4.99 | 311% |
Returns for 3 years | 39.87 | 1.29 | 3,085% |
Returns for 5 years | 52.64 | 39.42 | 134% |
Returns for 10 years | 96.12 | 25.41 | 378% |