FSMAX | TQMIX | FSMAX / TQMIX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -1.551 | 6.840 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.58B | 2,384% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.97 | 4.38 | 273% |
Returns for 3 years | 30.47 | 19.76 | 154% |
Returns for 5 years | 51.39 | -6.07 | -847% |
Returns for 10 years | 69.53 | N/A | - |