FSMAX | TIAGX | FSMAX / TIAGX | |
Total Expense Ratio | 0.04 | 1.24 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.34 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 10.057 | 6.808 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 84M | 48,810% |
Annual Yield % from dividends | 0.44 | 0.40 | 110% |
Returns for 1 year | 21.50 | 5.19 | 414% |
Returns for 3 years | 56.89 | 46.27 | 123% |
Returns for 5 years | 59.13 | 38.30 | 154% |
Returns for 10 years | 101.70 | 61.82 | 165% |