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 | -7.989 | -10.236 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 74.5M | 48,322% |
Annual Yield % from dividends | 0.54 | 0.24 | 227% |
Returns for 1 year | 3.90 | -10.27 | -38% |
Returns for 3 years | 32.38 | 24.41 | 133% |
Returns for 5 years | 60.52 | 31.81 | 190% |
Returns for 10 years | 59.20 | 21.67 | 273% |