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 | 0.370 | 2.006 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 7.15B | 196% |
Annual Yield % from dividends | 2.88 | 3.37 | 85% |
Returns for 1 year | 3.17 | 4.92 | 64% |
Returns for 3 years | 4.66 | 1.30 | 358% |
Returns for 5 years | N/A | -6.41 | - |
Returns for 10 years | N/A | N/A | - |