FSMAX | TQSMX | FSMAX / TQSMX | |
Total Expense Ratio | 0.04 | 0.87 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.90 | 4% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -1.551 | -0.796 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 706M | 5,326% |
Annual Yield % from dividends | 0.50 | 0.58 | 87% |
Returns for 1 year | 11.97 | 0.76 | 1,577% |
Returns for 3 years | 30.47 | 15.56 | 196% |
Returns for 5 years | 51.39 | 52.46 | 98% |
Returns for 10 years | 69.53 | N/A | - |