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 | 6.140 | 5.261 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 784M | 5,051% |
Annual Yield % from dividends | 0.46 | 0.55 | 84% |
Returns for 1 year | 16.65 | 4.03 | 413% |
Returns for 3 years | 34.54 | 20.18 | 171% |
Returns for 5 years | 52.87 | 57.77 | 92% |
Returns for 10 years | 84.94 | N/A | - |