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 | 6 years | - |
Gain YTD | 12.643 | 6.372 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 36.3M | 114,050% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 19.82 | 8.19 | 242% |
Returns for 3 years | 62.26 | 34.07 | 183% |
Returns for 5 years | 59.68 | 22.95 | 260% |
Returns for 10 years | 111.43 | -5.34 | -2,086% |