FSMAX | TEGAX | FSMAX / TEGAX | |
Total Expense Ratio | 0.04 | 1.21 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.21 | 3% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 10.860 | 11.859 | 92% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.48B | 2,803% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 13.21 | 96% |
Returns for 3 years | 63.57 | 57.03 | 111% |
Returns for 5 years | 48.84 | 17.31 | 282% |
Returns for 10 years | 103.74 | 69.51 | 149% |