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 | 17 years | - |
Gain YTD | 9.067 | 10.398 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 1.36B | 2,903% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 17.59 | 20.86 | 84% |
Returns for 3 years | 48.67 | 45.43 | 107% |
Returns for 5 years | 52.77 | 25.03 | 211% |
Returns for 10 years | 100.52 | 72.52 | 139% |