FSMDX | STRGX | FSMDX / STRGX | |
Total Expense Ratio | 0.03 | 0.89 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.89 | 3% |
Fund Existence | 14 years | 53 years | - |
Gain YTD | 0.118 | 0.381 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 32.1M | 117,445% |
Annual Yield % from dividends | 1.21 | 0.66 | 183% |
Returns for 1 year | 6.86 | -10.19 | -67% |
Returns for 3 years | 31.52 | -14.44 | -218% |
Returns for 5 years | 78.84 | 12.64 | 624% |
Returns for 10 years | 102.29 | 3.17 | 3,227% |