FSMAX | TQMIX | FSMAX / TQMIX | |
Total Expense Ratio | 0.04 | 0.92 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.92 | 4% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 13.072 | 15.035 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.74B | 2,386% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 19.58 | 7.79 | 251% |
Returns for 3 years | 70.02 | 39.56 | 177% |
Returns for 5 years | 53.17 | -10.09 | -527% |
Returns for 10 years | 107.23 | N/A | - |