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 | -6.855 | -3.625 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 658M | 5,547% |
Annual Yield % from dividends | 0.53 | 0.38 | 140% |
Returns for 1 year | 3.80 | -3.59 | -106% |
Returns for 3 years | 8.54 | 8.79 | 97% |
Returns for 5 years | 106.28 | 101.77 | 104% |
Returns for 10 years | 57.10 | N/A | - |