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 | 6.803 | 7.819 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 233M | 18,197% |
Annual Yield % from dividends | 1.31 | 0.11 | 1,212% |
Returns for 1 year | 16.46 | 16.57 | 99% |
Returns for 3 years | 48.44 | 74.21 | 65% |
Returns for 5 years | 78.71 | 115.73 | 68% |
Returns for 10 years | 123.56 | N/A | - |