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 | -10.167 | -5.880 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.26B | 2,904% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 4.25 | 2.12 | 201% |
Returns for 3 years | 17.92 | 15.12 | 119% |
Returns for 5 years | 70.53 | 34.64 | 204% |
Returns for 10 years | 53.62 | 40.85 | 131% |