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 | 10.926 | 9.549 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | N/A | - |
Annual Yield % from dividends | 0.44 | 0.52 | 85% |
Returns for 1 year | 18.87 | 5.52 | 342% |
Returns for 3 years | 57.27 | 38.73 | 148% |
Returns for 5 years | 60.22 | 68.93 | 87% |
Returns for 10 years | 103.30 | N/A | - |