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 | 0.950 | 1.927 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 7.02B | 195% |
Annual Yield % from dividends | 2.89 | 3.32 | 87% |
Returns for 1 year | 4.95 | 5.62 | 88% |
Returns for 3 years | 6.81 | 5.07 | 134% |
Returns for 5 years | N/A | -5.36 | - |
Returns for 10 years | N/A | N/A | - |