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 | 12.555 | 14.622 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 96.1M | 43,080% |
Annual Yield % from dividends | 0.44 | 0.19 | 230% |
Returns for 1 year | 15.54 | 3.96 | 392% |
Returns for 3 years | 67.73 | 62.70 | 108% |
Returns for 5 years | 52.36 | 36.21 | 145% |
Returns for 10 years | 106.44 | 69.73 | 153% |