FSMAX | TEGYX | FSMAX / TEGYX | |
Total Expense Ratio | 0.04 | 0.98 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.01 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | -1.728 | 4.007 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 1.38B | 2,607% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 8.66 | 11.96 | 72% |
Returns for 3 years | 40.07 | 40.24 | 100% |
Returns for 5 years | 67.82 | 32.43 | 209% |
Returns for 10 years | 67.47 | 51.35 | 131% |