FSMAX | TAGFX | FSMAX / TAGFX | |
Total Expense Ratio | 0.04 | 0.79 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.79 | 4% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 10.860 | 10.531 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 145M | 28,552% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 7.67 | 166% |
Returns for 3 years | 63.57 | 66.12 | 96% |
Returns for 5 years | 48.84 | N/A | - |
Returns for 10 years | 103.74 | N/A | - |