FSMAX | TVRRX | FSMAX / TVRRX | |
Total Expense Ratio | 0.04 | 0.95 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.87 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 6.195 | 1.626 | 381% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 499M | 7,856% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 11.11 | 138% |
Returns for 3 years | 51.73 | 34.30 | 151% |
Returns for 5 years | 61.91 | 17.01 | 364% |
Returns for 10 years | 86.12 | 57.84 | 149% |