FSMAX | TRPWX | FSMAX / TRPWX | |
Total Expense Ratio | 0.04 | 0.50 | 7% |
Annual Report Gross Expense Ratio | 0.04 | 0.50 | 7% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 10.860 | 7.928 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 781M | 5,301% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 11.49 | 111% |
Returns for 3 years | 63.57 | 45.60 | 139% |
Returns for 5 years | 48.84 | -12.67 | -385% |
Returns for 10 years | 103.74 | 10.29 | 1,008% |