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 | 10 years | - |
Gain YTD | 11.147 | 10.212 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 925M | 4,432% |
Annual Yield % from dividends | 0.44 | 0.34 | 133% |
Returns for 1 year | 16.56 | 4.01 | 413% |
Returns for 3 years | 71.30 | 48.41 | 147% |
Returns for 5 years | 60.30 | 70.62 | 85% |
Returns for 10 years | 111.48 | N/A | - |