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 | 4.533 | 5.463 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 814M | 5,012% |
Annual Yield % from dividends | 1.10 | 0.62 | 176% |
Returns for 1 year | 25.28 | 16.19 | 156% |
Returns for 3 years | 24.87 | 22.14 | 112% |
Returns for 5 years | 54.34 | 54.43 | 100% |
Returns for 10 years | 89.07 | N/A | - |