FSMAX | TMSIX | FSMAX / TMSIX | |
Total Expense Ratio | 0.04 | 0.74 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.74 | 5% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 6.140 | 0.387 | 1,588% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 3.31B | 1,198% |
Annual Yield % from dividends | 0.46 | 0.49 | 93% |
Returns for 1 year | 16.65 | 0.24 | 7,064% |
Returns for 3 years | 34.54 | 7.05 | 490% |
Returns for 5 years | 52.87 | 31.40 | 168% |
Returns for 10 years | 84.94 | 56.86 | 149% |