FSMAX | TEGIX | FSMAX / TEGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -4.875 | -3.542 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4B | 1.31B | 3,019% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 7.94 | 2.35 | 337% |
Returns for 3 years | 18.16 | 13.88 | 131% |
Returns for 5 years | 55.23 | 26.60 | 208% |
Returns for 10 years | 65.36 | 47.10 | 139% |