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 | -12.456 | -5.189 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.34B | 2,724% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | -8.53 | 12% |
Returns for 3 years | 8.74 | -0.43 | -2,017% |
Returns for 5 years | 67.38 | 0.47 | 14,219% |
Returns for 10 years | 49.16 | N/A | - |