FSMAX | TMDIX | FSMAX / TMDIX | |
Total Expense Ratio | 0.04 | 0.86 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.86 | 4% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | -3.092 | 4.918 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.53B | 2,459% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 9.61 | 3.46 | 277% |
Returns for 3 years | 30.78 | 20.03 | 154% |
Returns for 5 years | 52.73 | -7.10 | -743% |
Returns for 10 years | 65.32 | -9.90 | -660% |