FSMAX | TFGRX | FSMAX / TFGRX | |
Total Expense Ratio | 0.04 | 0.78 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.90 | 4% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 13.072 | 13.408 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.43B | 2,895% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 19.58 | 19.12 | 102% |
Returns for 3 years | 70.02 | 61.15 | 115% |
Returns for 5 years | 53.17 | 25.31 | 210% |
Returns for 10 years | 107.23 | N/A | - |