FSMAX | TQSMX | FSMAX / TQSMX | |
Total Expense Ratio | 0.04 | 0.87 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.90 | 4% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -2.080 | -0.973 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 704M | 5,341% |
Annual Yield % from dividends | 0.50 | 0.58 | 87% |
Returns for 1 year | 11.48 | 0.99 | 1,165% |
Returns for 3 years | 47.57 | 28.67 | 166% |
Returns for 5 years | 60.48 | 64.25 | 94% |
Returns for 10 years | 66.64 | N/A | - |