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 | 4.170 | 9.811 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 1.38B | 2,863% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 18.08 | 25.70 | 70% |
Returns for 3 years | 32.43 | 35.48 | 91% |
Returns for 5 years | 50.24 | 28.74 | 175% |
Returns for 10 years | 82.21 | N/A | - |