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 | 10 years | - |
Gain YTD | 10.860 | 9.240 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 926M | 4,471% |
Annual Yield % from dividends | 0.44 | 0.51 | 85% |
Returns for 1 year | 12.72 | 1.15 | 1,108% |
Returns for 3 years | 63.57 | 39.72 | 160% |
Returns for 5 years | 48.84 | 60.50 | 81% |
Returns for 10 years | 103.74 | N/A | - |