FSMAX | TQSIX | FSMAX / TQSIX | |
Total Expense Ratio | 0.04 | 0.68 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.71 | 5% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 5.161 | 4.053 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 757M | 5,178% |
Annual Yield % from dividends | 0.47 | 0.69 | 69% |
Returns for 1 year | 14.64 | 2.62 | 559% |
Returns for 3 years | 48.51 | 29.85 | 163% |
Returns for 5 years | 57.05 | 64.23 | 89% |
Returns for 10 years | 84.47 | N/A | - |