FSMAX | TRSZX | FSMAX / TRSZX | |
Total Expense Ratio | 0.04 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.04 | 0.25 | 14% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 11.103 | 12.176 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 328M | 12,622% |
Annual Yield % from dividends | 0.44 | 0.86 | 51% |
Returns for 1 year | 12.97 | 14.41 | 90% |
Returns for 3 years | 63.92 | 72.60 | 88% |
Returns for 5 years | 49.17 | 49.79 | 99% |
Returns for 10 years | 104.19 | N/A | - |