FSTQX | TNBMX | FSTQX / TNBMX | |
Total Expense Ratio | 0.00 | 0.53 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.53 | 2% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 0.719 | 2.448 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 7.19B | 202% |
Annual Yield % from dividends | 3.05 | 3.41 | 89% |
Returns for 1 year | 1.53 | 3.85 | 40% |
Returns for 3 years | 7.17 | 3.59 | 199% |
Returns for 5 years | N/A | -6.10 | - |
Returns for 10 years | N/A | N/A | - |