FSMDX | FTZIX | FSMDX / FTZIX | |
Total Expense Ratio | 0.03 | 1.01 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.27 | 2% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | -1.569 | -3.331 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 197M | 19,137% |
Annual Yield % from dividends | 1.21 | 0.12 | 1,020% |
Returns for 1 year | 5.68 | 8.04 | 71% |
Returns for 3 years | 30.91 | 52.44 | 59% |
Returns for 5 years | 77.76 | 112.24 | 69% |
Returns for 10 years | 101.84 | N/A | - |