FSMAX | TEGIX | FSMAX / TEGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 20.049 | 18.666 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 1.44B | 2,786% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 35.45 | 31.66 | 112% |
Returns for 3 years | 1.75 | -9.86 | -18% |
Returns for 5 years | 53.16 | 27.16 | 196% |
Returns for 10 years | 85.05 | 50.47 | 169% |