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 | 4.632 | -0.466 | -994% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 496M | 7,903% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 11.63 | 160% |
Returns for 3 years | 54.62 | 29.55 | 185% |
Returns for 5 years | 64.88 | 6.36 | 1,020% |
Returns for 10 years | 81.19 | 33.49 | 242% |