FSMAX | TMCGX | FSMAX / TMCGX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.64 | 2% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 4.632 | 2.482 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 35.4M | 110,734% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 9.69 | 192% |
Returns for 3 years | 54.62 | 36.67 | 149% |
Returns for 5 years | 64.88 | 31.27 | 207% |
Returns for 10 years | 81.19 | -17.09 | -475% |