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 | 10.057 | 11.274 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.4B | 2,935% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 21.50 | 24.24 | 89% |
Returns for 3 years | 56.89 | 52.30 | 109% |
Returns for 5 years | 59.13 | 31.30 | 189% |
Returns for 10 years | 101.70 | N/A | - |