FSMAX | TSMDX | FSMAX / TSMDX | |
Total Expense Ratio | 0.04 | 0.97 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.20 | 3% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 5.480 | 2.838 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 34.3M | 114,286% |
Annual Yield % from dividends | 0.47 | 0.14 | 341% |
Returns for 1 year | 14.55 | 0.98 | 1,490% |
Returns for 3 years | 50.71 | 8.90 | 570% |
Returns for 5 years | 60.82 | 35.26 | 173% |
Returns for 10 years | 84.87 | N/A | - |