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 | 13.072 | 13.074 | 100% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.43B | 2,895% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 19.58 | 18.33 | 107% |
Returns for 3 years | 70.02 | 58.26 | 120% |
Returns for 5 years | 53.17 | 20.25 | 263% |
Returns for 10 years | 107.23 | 72.17 | 149% |