FSMBX | FTHFX | FSMBX / FTHFX | |
Total Expense Ratio | 0.90 | 0.63 | 143% |
Annual Report Gross Expense Ratio | 1.62 | 0.63 | 257% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -3.290 | 3.280 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 10.7B | 0% |
Annual Yield % from dividends | 0.15 | 0.76 | 19% |
Returns for 1 year | 2.43 | 5.98 | 41% |
Returns for 3 years | 21.97 | 49.75 | 44% |
Returns for 5 years | 78.65 | 102.86 | 76% |
Returns for 10 years | N/A | 151.69 | - |