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 | 3.994 | 6.255 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 86.4M | 47,222% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 26.14 | 24.70 | 106% |
Returns for 3 years | 21.40 | 20.91 | 102% |
Returns for 5 years | 48.39 | 44.50 | 109% |
Returns for 10 years | 90.18 | 56.03 | 161% |