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 | 7 years | - |
Gain YTD | 8.702 | 11.875 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 277M | 16,390% |
Annual Yield % from dividends | 1.25 | 0.10 | 1,235% |
Returns for 1 year | 6.22 | 11.04 | 56% |
Returns for 3 years | 52.29 | 89.19 | 59% |
Returns for 5 years | 60.38 | 96.44 | 63% |
Returns for 10 years | 135.09 | N/A | - |