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 | 10.838 | 12.410 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.42B | 2,883% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.16 | 20.60 | 88% |
Returns for 3 years | 57.15 | 53.00 | 108% |
Returns for 5 years | 60.51 | 32.45 | 186% |
Returns for 10 years | 103.14 | 79.71 | 129% |