FSMAX | TCAGX | FSMAX / TCAGX | |
Total Expense Ratio | 0.04 | 2.24 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.34 | 1% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 11.103 | 12.629 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 95.2M | 43,487% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | -1.51 | -861% |
Returns for 3 years | 63.92 | 51.39 | 124% |
Returns for 5 years | 49.17 | 16.09 | 305% |
Returns for 10 years | 104.19 | 36.82 | 283% |