FSMAX | TCMGX | FSMAX / TCMGX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.85 | 4% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 11.730 | 7.833 | 150% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 787M | 5,260% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 17.85 | 12.95 | 138% |
Returns for 3 years | 68.00 | 44.20 | 154% |
Returns for 5 years | 50.18 | -14.46 | -347% |
Returns for 10 years | 104.77 | 5.90 | 1,775% |