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 | 6.268 | 10.137 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 181M | 23,978% |
Annual Yield % from dividends | 1.29 | 0.00 | - |
Returns for 1 year | 16.73 | 12.11 | 138% |
Returns for 3 years | 34.73 | 27.28 | 127% |
Returns for 5 years | 65.56 | 68.15 | 96% |
Returns for 10 years | 120.20 | 123.88 | 97% |