FSMAX | TRGPX | FSMAX / TRGPX | |
Total Expense Ratio | 0.04 | 0.65 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.65 | 5% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 4.456 | 7.515 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 860M | 4,605% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 20.34 | 22.67 | 90% |
Returns for 3 years | 38.69 | 25.70 | 151% |
Returns for 5 years | 51.31 | -4.90 | -1,047% |
Returns for 10 years | 84.02 | 3.13 | 2,687% |