FSMAX | TMDIX | FSMAX / TMDIX | |
Total Expense Ratio | 0.04 | 0.87 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.87 | 4% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 3.664 | 8.607 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.59B | 2,462% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 17.51 | 5.16 | 339% |
Returns for 3 years | 53.19 | 33.45 | 159% |
Returns for 5 years | 63.35 | -3.39 | -1,871% |
Returns for 10 years | 79.51 | -5.16 | -1,540% |