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 | 11.147 | 6.597 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 328M | 12,500% |
Annual Yield % from dividends | 0.44 | 0.64 | 69% |
Returns for 1 year | 16.92 | -6.57 | -257% |
Returns for 3 years | 71.41 | 28.75 | 248% |
Returns for 5 years | 63.96 | 44.18 | 145% |
Returns for 10 years | 118.30 | 39.85 | 297% |