FSMAX | TMIRX | FSMAX / TMIRX | |
Total Expense Ratio | 0.04 | 1.29 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.29 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 11.103 | 10.072 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 146M | 28,356% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | 6.89 | 188% |
Returns for 3 years | 63.92 | 63.26 | 101% |
Returns for 5 years | 49.17 | -16.26 | -302% |
Returns for 10 years | 104.19 | N/A | - |