FSMAX | TVCFX | FSMAX / TVCFX | |
Total Expense Ratio | 0.04 | 2.34 | 1% |
Annual Report Gross Expense Ratio | 0.04 | 2.97 | 1% |
Fund Existence | 14 years | 30 years | - |
Gain YTD | -2.080 | -6.491 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 468M | 8,034% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.48 | 4.62 | 248% |
Returns for 3 years | 47.57 | 23.62 | 201% |
Returns for 5 years | 60.48 | 0.42 | 14,414% |
Returns for 10 years | 66.64 | 23.20 | 287% |