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 | 11.103 | 10.730 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 52.9M | 78,261% |
Annual Yield % from dividends | 0.44 | 0.51 | 86% |
Returns for 1 year | 12.97 | 2.57 | 505% |
Returns for 3 years | 63.92 | 15.06 | 424% |
Returns for 5 years | 49.17 | 29.98 | 164% |
Returns for 10 years | 104.19 | 29.39 | 355% |