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 | 9.771 | 17.740 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 194M | 23,093% |
Annual Yield % from dividends | 1.26 | 0.00 | - |
Returns for 1 year | 11.27 | 12.66 | 89% |
Returns for 3 years | 47.71 | 56.23 | 85% |
Returns for 5 years | 72.58 | 77.96 | 93% |
Returns for 10 years | 141.62 | 156.64 | 90% |