FSMAX | TAAGX | FSMAX / TAAGX | |
Total Expense Ratio | 0.04 | 1.49 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.59 | 2% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 10.838 | 9.829 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 86.5M | 47,399% |
Annual Yield % from dividends | 0.44 | 0.20 | 222% |
Returns for 1 year | 18.16 | 3.97 | 457% |
Returns for 3 years | 57.15 | 49.04 | 117% |
Returns for 5 years | 60.51 | 40.53 | 149% |
Returns for 10 years | 103.14 | 63.42 | 163% |