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 | 11.389 | 20.838 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 198M | 20,909% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 14.24 | 12.52 | 114% |
Returns for 3 years | 72.24 | 75.02 | 96% |
Returns for 5 years | 48.98 | 68.75 | 71% |
Returns for 10 years | 104.64 | 161.62 | 65% |