FSMAX | TCMGX | FSMAX / TCMGX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.85 | 4% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 10.860 | 8.719 | 125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 781M | 5,301% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.51 | 11.46 | 109% |
Returns for 3 years | 65.21 | 47.04 | 139% |
Returns for 5 years | 51.83 | -12.32 | -421% |
Returns for 10 years | 103.33 | 6.52 | 1,586% |