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 | 5.161 | 6.749 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 859M | 4,563% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 14.24 | 13.57 | 105% |
Returns for 3 years | 49.64 | 37.07 | 134% |
Returns for 5 years | 59.70 | -3.13 | -1,908% |
Returns for 10 years | 81.31 | -1.99 | -4,086% |