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 | 5 years | - |
Gain YTD | -7.989 | -2.950 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 1.29B | 2,784% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 3.90 | 5.61 | 70% |
Returns for 3 years | 32.38 | 34.46 | 94% |
Returns for 5 years | 60.52 | 28.61 | 212% |
Returns for 10 years | 59.20 | N/A | - |