FSMAX | TAGFX | FSMAX / TAGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 22.662 | 21.720 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 160M | 27,813% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 24.85 | 22.94 | 108% |
Returns for 3 years | 15.90 | -20.69 | -77% |
Returns for 5 years | 54.67 | N/A | - |
Returns for 10 years | 88.57 | N/A | - |