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 | 11.103 | 9.240 | 120% |
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 | 12.97 | 1.15 | 1,129% |
Returns for 3 years | 63.92 | 39.72 | 161% |
Returns for 5 years | 49.17 | 60.50 | 81% |
Returns for 10 years | 104.19 | N/A | - |