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 | 4.632 | 9.307 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.43B | 2,745% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 21.33 | 87% |
Returns for 3 years | 54.62 | 55.53 | 98% |
Returns for 5 years | 64.88 | 34.78 | 187% |
Returns for 10 years | 81.19 | N/A | - |