FSMAX | TQSAX | FSMAX / TQSAX | |
Total Expense Ratio | 0.04 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.40 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -10.332 | -7.692 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 650M | 5,615% |
Annual Yield % from dividends | 0.53 | 0.38 | 140% |
Returns for 1 year | 4.06 | -4.11 | -99% |
Returns for 3 years | 17.70 | 10.91 | 162% |
Returns for 5 years | 70.21 | 67.65 | 104% |
Returns for 10 years | 53.34 | N/A | - |