FSDIX | TMAAX | FSDIX / TMAAX | |
Total Expense Ratio | 0.63 | 1.12 | 56% |
Annual Report Gross Expense Ratio | 0.63 | 1.35 | 47% |
Fund Existence | 22 years | 20 years | - |
Gain YTD | 6.243 | 6.107 | 102% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 5.07B | 103% |
Annual Yield % from dividends | 2.44 | 1.79 | 136% |
Returns for 1 year | 6.93 | 3.88 | 178% |
Returns for 3 years | 23.08 | 30.91 | 75% |
Returns for 5 years | 36.30 | 29.65 | 122% |
Returns for 10 years | 47.02 | 42.41 | 111% |