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 | -12.533 | -9.593 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 636M | 5,739% |
Annual Yield % from dividends | 0.53 | 0.60 | 89% |
Returns for 1 year | 0.98 | -6.38 | -15% |
Returns for 3 years | 10.93 | 6.45 | 169% |
Returns for 5 years | 66.04 | 65.96 | 100% |
Returns for 10 years | 49.78 | N/A | - |