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 | -7.989 | -3.064 | 261% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 1.29B | 2,784% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 3.90 | 4.89 | 80% |
Returns for 3 years | 32.38 | 32.06 | 101% |
Returns for 5 years | 60.52 | 23.44 | 258% |
Returns for 10 years | 59.20 | 35.66 | 166% |