FSMAX | TRGPX | FSMAX / TRGPX | |
Total Expense Ratio | 0.04 | 0.65 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.65 | 5% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 10.860 | 7.797 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 781M | 5,301% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 11.30 | 113% |
Returns for 3 years | 63.57 | 45.25 | 140% |
Returns for 5 years | 48.84 | -13.43 | -364% |
Returns for 10 years | 103.74 | 8.94 | 1,160% |