FSMAX | TQSIX | FSMAX / TQSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 18.403 | 11.075 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 732M | 6,079% |
Annual Yield % from dividends | 1.10 | 0.62 | 176% |
Returns for 1 year | 19.04 | 11.94 | 159% |
Returns for 3 years | 10.32 | 12.05 | 86% |
Returns for 5 years | 48.61 | 45.35 | 107% |
Returns for 10 years | 81.00 | N/A | - |