FSMAX | TARKX | FSMAX / TARKX | |
Total Expense Ratio | 0.04 | 1.00 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 10.057 | 14.960 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 189M | 21,693% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 23.59 | 17.86 | 132% |
Returns for 3 years | 48.36 | 40.49 | 119% |
Returns for 5 years | 61.51 | 81.41 | 76% |
Returns for 10 years | 102.49 | 150.39 | 68% |