FSMAX | TMDIX | FSMAX / TMDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 5.733 | 4.508 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 1.45B | 2,820% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 24.88 | 5.93 | 419% |
Returns for 3 years | 29.83 | 11.70 | 255% |
Returns for 5 years | 51.14 | -7.51 | -681% |
Returns for 10 years | 89.74 | -3.84 | -2,339% |