FSMAX | TEGAX | FSMAX / TEGAX | |
Total Expense Ratio | 0.04 | 1.24 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | -1.540 | 4.437 | -35% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.38B | 2,735% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.51 | 15.58 | 74% |
Returns for 3 years | 32.40 | 32.68 | 99% |
Returns for 5 years | 51.40 | 21.40 | 240% |
Returns for 10 years | 69.19 | 46.97 | 147% |