FSMAX | TCGRX | FSMAX / TCGRX | |
Total Expense Ratio | 0.04 | 1.36 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 3.49 | 1% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 11.730 | 3.778 | 310% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 217M | 19,078% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 17.85 | 6.72 | 266% |
Returns for 3 years | 68.00 | 49.63 | 137% |
Returns for 5 years | 50.18 | -35.32 | -142% |
Returns for 10 years | 104.77 | 17.81 | 588% |