FSMAX | TCAGX | FSMAX / TCAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 11.184 | 24.103 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 71.4M | 58,683% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 28.78 | 36.34 | 79% |
Returns for 3 years | 1.47 | -3.68 | -40% |
Returns for 5 years | 45.86 | 50.31 | 91% |
Returns for 10 years | 76.52 | 18.92 | 404% |