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 | 22.662 | 18.748 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 1.44B | 3,084% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 24.85 | 20.39 | 122% |
Returns for 3 years | 15.90 | 11.84 | 134% |
Returns for 5 years | 54.67 | 29.71 | 184% |
Returns for 10 years | 88.57 | 66.55 | 133% |