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 | 22.777 | 31.795 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 79.2M | 50,505% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 38.09 | 36.16 | 105% |
Returns for 3 years | 7.70 | -1.91 | -404% |
Returns for 5 years | 56.62 | 50.29 | 113% |
Returns for 10 years | 85.67 | 18.84 | 455% |