FSMAX | TEGIX | FSMAX / TEGIX | |
Total Expense Ratio | 0.04 | 0.87 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.95 | 4% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.140 | 8.627 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 1.37B | 2,888% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 16.65 | 19.58 | 85% |
Returns for 3 years | 34.54 | 33.57 | 103% |
Returns for 5 years | 52.87 | 26.56 | 199% |
Returns for 10 years | 84.94 | 61.86 | 137% |