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 | 8.473 | 5.443 | 156% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 82.2M | 48,175% |
Annual Yield % from dividends | 0.46 | 0.20 | 231% |
Returns for 1 year | 16.07 | -0.26 | -6,205% |
Returns for 3 years | 46.49 | 35.91 | 129% |
Returns for 5 years | 51.94 | 30.06 | 173% |
Returns for 10 years | 98.25 | 55.02 | 179% |