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 | -15.097 | -15.884 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 68.6M | 53,207% |
Annual Yield % from dividends | 0.53 | 0.49 | 109% |
Returns for 1 year | 0.35 | -12.03 | -3% |
Returns for 3 years | 5.53 | 1.73 | 319% |
Returns for 5 years | 60.85 | 32.77 | 186% |
Returns for 10 years | 44.71 | 16.06 | 278% |