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 | 5.480 | 4.067 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 760M | 5,158% |
Annual Yield % from dividends | 0.47 | 0.55 | 85% |
Returns for 1 year | 14.55 | 1.61 | 901% |
Returns for 3 years | 50.71 | 29.57 | 171% |
Returns for 5 years | 60.82 | 64.66 | 94% |
Returns for 10 years | 84.87 | N/A | - |