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 | 4.632 | 4.553 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 756M | 5,185% |
Annual Yield % from dividends | 0.47 | 0.55 | 85% |
Returns for 1 year | 18.61 | 7.10 | 262% |
Returns for 3 years | 54.62 | 36.00 | 152% |
Returns for 5 years | 64.88 | 71.07 | 91% |
Returns for 10 years | 81.19 | N/A | - |