FSMDX | TLVAX | FSMDX / TLVAX | |
Total Expense Ratio | 0.03 | 1.29 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.49 | 2% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -8.351 | -5.140 | 162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 306M | 12,288% |
Annual Yield % from dividends | 1.20 | 0.45 | 263% |
Returns for 1 year | 0.81 | -8.49 | -10% |
Returns for 3 years | 11.80 | -0.19 | -6,352% |
Returns for 5 years | 74.96 | 47.32 | 158% |
Returns for 10 years | 85.27 | 12.68 | 673% |