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 | 4.710 | 3.412 | 138% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 81.7M | 47,980% |
Annual Yield % from dividends | 0.47 | 0.21 | 231% |
Returns for 1 year | 18.33 | 1.00 | 1,841% |
Returns for 3 years | 53.76 | 44.46 | 121% |
Returns for 5 years | 62.51 | 38.20 | 164% |
Returns for 10 years | 79.28 | 41.73 | 190% |