FSMDX | TARKX | FSMDX / TARKX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.00 | 3% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 0.118 | -3.590 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 159M | 23,711% |
Annual Yield % from dividends | 1.21 | 0.00 | - |
Returns for 1 year | 6.86 | 6.00 | 114% |
Returns for 3 years | 31.52 | 11.24 | 281% |
Returns for 5 years | 78.84 | 72.24 | 109% |
Returns for 10 years | 102.29 | 83.36 | 123% |