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 | 4.632 | 3.480 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 3.47B | 1,131% |
Annual Yield % from dividends | 0.47 | 0.49 | 97% |
Returns for 1 year | 18.61 | 5.97 | 312% |
Returns for 3 years | 54.62 | 27.04 | 202% |
Returns for 5 years | 64.88 | 49.93 | 130% |
Returns for 10 years | 81.19 | 63.68 | 127% |