FSMAX | TIAGX | FSMAX / TIAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 18.499 | 27.818 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 77.5M | 51,613% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 35.21 | 37.44 | 94% |
Returns for 3 years | -0.08 | 0.07 | -119% |
Returns for 5 years | 51.19 | 61.80 | 83% |
Returns for 10 years | 81.58 | 45.55 | 179% |