FSMAX | TMVIX | FSMAX / TMVIX | |
Total Expense Ratio | 0.04 | 1.04 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 11.103 | 5.767 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 324M | 12,778% |
Annual Yield % from dividends | 0.44 | 0.64 | 68% |
Returns for 1 year | 12.97 | -8.66 | -150% |
Returns for 3 years | 63.92 | 25.66 | 249% |
Returns for 5 years | 49.17 | 33.58 | 146% |
Returns for 10 years | 104.19 | 34.37 | 303% |