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 | 18 years | - |
Gain YTD | 11.147 | 12.146 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 53.7M | 76,350% |
Annual Yield % from dividends | 0.44 | 0.52 | 85% |
Returns for 1 year | 16.92 | 6.36 | 266% |
Returns for 3 years | 71.41 | 22.77 | 314% |
Returns for 5 years | 63.96 | 47.33 | 135% |
Returns for 10 years | 118.30 | 38.75 | 305% |