FSMAX | TQSMX | FSMAX / TQSMX | |
Total Expense Ratio | 0.04 | 0.87 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.96 | 4% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -6.855 | -3.581 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 658M | 5,547% |
Annual Yield % from dividends | 0.53 | 0.60 | 89% |
Returns for 1 year | 3.80 | -3.36 | -113% |
Returns for 3 years | 8.54 | 9.70 | 88% |
Returns for 5 years | 106.28 | 103.97 | 102% |
Returns for 10 years | 57.10 | N/A | - |