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 | 6.195 | 4.091 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 35.8M | 109,497% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 13.53 | 9.92 | 136% |
Returns for 3 years | 44.35 | 25.36 | 175% |
Returns for 5 years | 57.98 | 26.08 | 222% |
Returns for 10 years | 83.77 | -17.90 | -468% |