FSMAX | TRGMX | FSMAX / TRGMX | |
Total Expense Ratio | 0.04 | 0.75 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.75 | 5% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 11.103 | 7.700 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 784M | 5,281% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | 11.19 | 116% |
Returns for 3 years | 63.92 | 44.95 | 142% |
Returns for 5 years | 49.17 | -14.59 | -337% |
Returns for 10 years | 104.19 | 6.19 | 1,683% |