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 | 27 years | - |
Gain YTD | -2.080 | -2.044 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 3.51B | 1,070% |
Annual Yield % from dividends | 0.50 | 0.51 | 99% |
Returns for 1 year | 11.48 | -0.39 | -2,966% |
Returns for 3 years | 47.57 | 21.85 | 218% |
Returns for 5 years | 60.48 | 44.78 | 135% |
Returns for 10 years | 66.64 | 50.97 | 131% |