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 | 9.775 | 22.274 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 70M | 59,857% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 23.73 | 32.08 | 74% |
Returns for 3 years | -1.61 | -0.54 | 301% |
Returns for 5 years | 44.02 | 62.83 | 70% |
Returns for 10 years | 70.23 | 38.11 | 184% |