FSMAX | TRMSX | FSMAX / TRMSX | |
Total Expense Ratio | 0.04 | 0.14 | 25% |
Annual Report Gross Expense Ratio | 0.04 | 0.30 | 12% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 10.860 | 12.038 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 328M | 12,622% |
Annual Yield % from dividends | 0.44 | 0.75 | 58% |
Returns for 1 year | 12.72 | 14.25 | 89% |
Returns for 3 years | 63.57 | 71.93 | 88% |
Returns for 5 years | 48.84 | 48.69 | 100% |
Returns for 10 years | 103.74 | N/A | - |