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 | -12.456 | -12.024 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 714M | 5,112% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | -9.34 | 11% |
Returns for 3 years | 8.74 | -7.69 | -114% |
Returns for 5 years | 67.38 | 3.54 | 1,905% |
Returns for 10 years | 49.16 | -17.55 | -280% |