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 | 4.710 | 3.521 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 81.7M | 47,980% |
Annual Yield % from dividends | 0.47 | 0.42 | 114% |
Returns for 1 year | 18.33 | 1.48 | 1,235% |
Returns for 3 years | 53.76 | 46.14 | 117% |
Returns for 5 years | 62.51 | 40.87 | 153% |
Returns for 10 years | 79.28 | 46.62 | 170% |