FSMAX | TIAGX | FSMAX / TIAGX | |
Total Expense Ratio | 0.04 | 1.24 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.34 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 10.860 | 13.459 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 94.9M | 43,625% |
Annual Yield % from dividends | 0.44 | 0.38 | 114% |
Returns for 1 year | 12.72 | 2.75 | 463% |
Returns for 3 years | 63.57 | 64.70 | 98% |
Returns for 5 years | 48.84 | 34.81 | 140% |
Returns for 10 years | 103.74 | 74.36 | 140% |