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 | 4.533 | 5.470 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 1.43B | 2,855% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 25.28 | 19.95 | 127% |
Returns for 3 years | 24.87 | 20.45 | 122% |
Returns for 5 years | 54.34 | 26.72 | 203% |
Returns for 10 years | 89.07 | 68.61 | 130% |