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 | -6.349 | -2.583 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 840M | 4,286% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 5.19 | 2.83 | 184% |
Returns for 3 years | 31.19 | 19.82 | 157% |
Returns for 5 years | 74.45 | 6.74 | 1,104% |
Returns for 10 years | 60.65 | -7.76 | -781% |