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 | 4.809 | 7.874 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 151M | 27,748% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 22.14 | 18.36 | 121% |
Returns for 3 years | 27.91 | 31.73 | 88% |
Returns for 5 years | 47.74 | N/A | - |
Returns for 10 years | 79.88 | N/A | - |