FSMAX | TQSAX | FSMAX / TQSAX | |
Total Expense Ratio | 0.04 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.41 | 2% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 6.195 | 4.775 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 766M | 5,117% |
Annual Yield % from dividends | 0.47 | 0.35 | 134% |
Returns for 1 year | 15.33 | 2.15 | 712% |
Returns for 3 years | 51.73 | 29.52 | 175% |
Returns for 5 years | 61.91 | 64.10 | 97% |
Returns for 10 years | 86.12 | N/A | - |