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 | 0.718 | 1.132 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 6.64B | 205% |
Annual Yield % from dividends | 3.61 | 3.23 | 112% |
Returns for 1 year | 5.69 | 6.28 | 91% |
Returns for 3 years | 3.63 | -0.81 | -448% |
Returns for 5 years | N/A | -3.39 | - |
Returns for 10 years | N/A | N/A | - |