FSMAX | TAAGX | FSMAX / TAAGX | |
Total Expense Ratio | 0.04 | 1.49 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.59 | 2% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 10.860 | 13.241 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 94.9M | 43,625% |
Annual Yield % from dividends | 0.44 | 0.19 | 230% |
Returns for 1 year | 12.72 | 2.18 | 583% |
Returns for 3 years | 63.57 | 62.80 | 101% |
Returns for 5 years | 48.84 | 32.02 | 153% |
Returns for 10 years | 103.74 | 68.49 | 151% |