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 | -20.489 | -19.757 | 104% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.08B | 3,377% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -11.84 | -16.90 | 70% |
Returns for 3 years | -1.87 | -9.74 | 19% |
Returns for 5 years | 52.02 | 13.53 | 385% |
Returns for 10 years | 35.24 | 10.94 | 322% |