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 | -12.456 | -14.219 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 30.4M | 120,066% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | -10.93 | 9% |
Returns for 3 years | 8.74 | -2.89 | -303% |
Returns for 5 years | 67.38 | 36.50 | 185% |
Returns for 10 years | 49.16 | -26.95 | -182% |