FSMAX | TQSAX | FSMAX / TQSAX | |
Total Expense Ratio | 0.04 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.41 | 2% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 6.195 | 3.935 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 760M | 5,158% |
Annual Yield % from dividends | 0.47 | 0.35 | 134% |
Returns for 1 year | 15.33 | 1.33 | 1,150% |
Returns for 3 years | 51.73 | 28.48 | 182% |
Returns for 5 years | 61.91 | 62.79 | 99% |
Returns for 10 years | 86.12 | N/A | - |