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 | 3.664 | 3.846 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 751M | 5,220% |
Annual Yield % from dividends | 0.47 | 0.55 | 85% |
Returns for 1 year | 17.51 | 6.38 | 275% |
Returns for 3 years | 53.19 | 35.08 | 152% |
Returns for 5 years | 63.35 | 69.91 | 91% |
Returns for 10 years | 79.51 | N/A | - |