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 | 10.838 | 17.740 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 194M | 21,134% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.16 | 12.66 | 143% |
Returns for 3 years | 57.15 | 56.23 | 102% |
Returns for 5 years | 60.51 | 77.96 | 78% |
Returns for 10 years | 103.14 | 156.64 | 66% |