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 | -2.585 | 4.954 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 10.8B | 0% |
Annual Yield % from dividends | 0.15 | 0.76 | 19% |
Returns for 1 year | -1.42 | 2.03 | -70% |
Returns for 3 years | 18.92 | 45.52 | 42% |
Returns for 5 years | 71.80 | 99.73 | 72% |
Returns for 10 years | N/A | 152.73 | - |