FSMAX | TAAGX | FSMAX / TAAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 0.341 | -3.899 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 78.9M | 53,105% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 15.39 | 0.37 | 4,141% |
Returns for 3 years | 24.35 | 13.00 | 187% |
Returns for 5 years | 41.45 | 29.55 | 140% |
Returns for 10 years | 72.15 | 31.27 | 231% |