FSMAX | TMAPX | FSMAX / TMAPX | |
Total Expense Ratio | 0.04 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.17 | 3% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 6.195 | 3.952 | 157% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 5.59B | 701% |
Annual Yield % from dividends | 0.47 | 0.04 | 1,291% |
Returns for 1 year | 15.33 | 4.61 | 333% |
Returns for 3 years | 51.73 | 32.41 | 160% |
Returns for 5 years | 61.91 | 48.73 | 127% |
Returns for 10 years | 86.12 | 124.47 | 69% |