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 | 22 years | - |
Gain YTD | 4.456 | 3.559 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 82.6M | 47,942% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 20.34 | 2.38 | 853% |
Returns for 3 years | 38.69 | 22.55 | 172% |
Returns for 5 years | 51.31 | 14.03 | 366% |
Returns for 10 years | 84.02 | 19.00 | 442% |