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 | 22.662 | 21.203 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 81.6M | 54,534% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 24.85 | 21.32 | 117% |
Returns for 3 years | 15.90 | 10.22 | 156% |
Returns for 5 years | 54.67 | 48.91 | 112% |
Returns for 10 years | 88.57 | 33.09 | 268% |