FSMAX | TMPIX | FSMAX / TMPIX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.85 | 4% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -2.080 | -2.741 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 5.32B | 706% |
Annual Yield % from dividends | 0.50 | 0.35 | 145% |
Returns for 1 year | 11.48 | 0.40 | 2,883% |
Returns for 3 years | 47.57 | 33.14 | 144% |
Returns for 5 years | 60.48 | 50.03 | 121% |
Returns for 10 years | 66.64 | 113.17 | 59% |