FSMAX | TARKX | FSMAX / TARKX | |
Total Expense Ratio | 0.04 | 1.00 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -2.080 | 0.845 | -246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 162M | 23,210% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.48 | 15.38 | 75% |
Returns for 3 years | 47.57 | 24.91 | 191% |
Returns for 5 years | 60.48 | 71.40 | 85% |
Returns for 10 years | 66.64 | 92.17 | 72% |