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 | 6.195 | 4.115 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 3.46B | 1,134% |
Annual Yield % from dividends | 0.47 | 0.49 | 97% |
Returns for 1 year | 15.33 | 4.19 | 366% |
Returns for 3 years | 51.73 | 23.36 | 221% |
Returns for 5 years | 61.91 | 44.46 | 139% |
Returns for 10 years | 86.12 | 65.82 | 131% |