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 | 6.743 | 4.277 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 58.1M | 72,978% |
Annual Yield % from dividends | 1.29 | 0.61 | 211% |
Returns for 1 year | 12.34 | -6.48 | -190% |
Returns for 3 years | 37.82 | -13.87 | -273% |
Returns for 5 years | 69.68 | 5.83 | 1,196% |
Returns for 10 years | 123.06 | 10.36 | 1,188% |