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 | 4.456 | 10.512 | 42% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 1.4B | 2,837% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 20.34 | 30.38 | 67% |
Returns for 3 years | 38.69 | 39.47 | 98% |
Returns for 5 years | 51.31 | 24.56 | 209% |
Returns for 10 years | 84.02 | 56.27 | 149% |