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 | 6.195 | 11.358 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.65B | 2,376% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 8.31 | 184% |
Returns for 3 years | 51.73 | 32.73 | 158% |
Returns for 5 years | 61.91 | -3.50 | -1,771% |
Returns for 10 years | 86.12 | -1.76 | -4,896% |