FSMAX | TAGFX | FSMAX / TAGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 18.499 | 14.994 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 154M | 25,974% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 35.21 | 28.45 | 124% |
Returns for 3 years | -0.08 | -32.80 | 0% |
Returns for 5 years | 51.19 | N/A | - |
Returns for 10 years | 81.58 | N/A | - |