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 | -7.989 | -10.250 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 74.5M | 48,322% |
Annual Yield % from dividends | 0.54 | 0.48 | 112% |
Returns for 1 year | 3.90 | -9.88 | -39% |
Returns for 3 years | 32.38 | 25.73 | 126% |
Returns for 5 years | 60.52 | 34.39 | 176% |
Returns for 10 years | 59.20 | 25.87 | 229% |