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 | -8.461 | -3.721 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.8M | 9.91B | 0% |
Annual Yield % from dividends | 0.15 | 0.79 | 19% |
Returns for 1 year | -3.29 | -1.78 | 185% |
Returns for 3 years | 18.33 | 39.46 | 46% |
Returns for 5 years | 69.64 | 93.55 | 74% |
Returns for 10 years | N/A | 132.30 | - |