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 | 9.012 | 9.018 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 849M | 4,664% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 16.83 | 14.39 | 117% |
Returns for 3 years | 50.43 | 35.10 | 144% |
Returns for 5 years | 52.70 | -6.22 | -847% |
Returns for 10 years | 105.87 | 13.18 | 803% |