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 | 20.779 | 15.120 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | N/A | - |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 42.42 | 25.23 | 168% |
Returns for 3 years | 1.46 | -21.78 | -7% |
Returns for 5 years | 55.16 | -5.99 | -920% |
Returns for 10 years | 85.17 | -0.78 | -10,882% |