FSMAX | TMDPX | FSMAX / TMDPX | |
Total Expense Ratio | 0.04 | 1.07 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.07 | 3% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 10.662 | 13.223 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.71B | 2,399% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 21.46 | 7.42 | 289% |
Returns for 3 years | 53.55 | 27.21 | 197% |
Returns for 5 years | 64.88 | -5.32 | -1,220% |
Returns for 10 years | 102.21 | -4.76 | -2,148% |