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 | 10 years | - |
Gain YTD | 10.662 | 9.814 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 843M | 4,864% |
Annual Yield % from dividends | 0.44 | 0.52 | 85% |
Returns for 1 year | 21.46 | 8.25 | 260% |
Returns for 3 years | 53.55 | 36.50 | 147% |
Returns for 5 years | 64.88 | 73.28 | 89% |
Returns for 10 years | 102.21 | N/A | - |