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 | 9.775 | 15.225 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 663M | 6,320% |
Annual Yield % from dividends | 1.10 | 0.62 | 176% |
Returns for 1 year | 23.73 | 24.69 | 96% |
Returns for 3 years | -1.61 | 18.10 | -9% |
Returns for 5 years | 44.02 | 60.18 | 73% |
Returns for 10 years | 70.23 | N/A | - |