FSIDX | TMAAX | FSIDX / TMAAX | |
Total Expense Ratio | 0.67 | 1.12 | 60% |
Annual Report Gross Expense Ratio | 0.67 | 1.35 | 50% |
Fund Existence | 22 years | 20 years | - |
Gain YTD | 6.197 | 6.107 | 101% |
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 | 2.42 | 1.79 | 135% |
Returns for 1 year | 6.86 | 3.88 | 177% |
Returns for 3 years | 22.93 | 30.91 | 74% |
Returns for 5 years | 35.90 | 29.65 | 121% |
Returns for 10 years | 46.43 | 42.41 | 109% |