FSMAX | TQSIX | FSMAX / TQSIX | |
Total Expense Ratio | 0.04 | 0.69 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.74 | 5% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -12.456 | -9.648 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 620M | 5,887% |
Annual Yield % from dividends | 0.53 | 0.74 | 72% |
Returns for 1 year | -1.02 | -7.54 | 14% |
Returns for 3 years | 8.74 | 7.05 | 124% |
Returns for 5 years | 67.38 | 65.22 | 103% |
Returns for 10 years | 49.16 | N/A | - |