FSMAX | TCAGX | FSMAX / TCAGX | |
Total Expense Ratio | 0.04 | 2.24 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.34 | 1% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -7.989 | -10.448 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 74.5M | 48,322% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 3.90 | -13.53 | -29% |
Returns for 3 years | 32.38 | 15.56 | 208% |
Returns for 5 years | 60.52 | 15.90 | 381% |
Returns for 10 years | 59.20 | -1.14 | -5,190% |