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 | 4.279 | 4.475 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 327M | 12,355% |
Annual Yield % from dividends | 1.14 | 0.45 | 256% |
Returns for 1 year | 13.49 | -2.86 | -472% |
Returns for 3 years | 44.53 | 19.22 | 232% |
Returns for 5 years | 80.97 | 51.93 | 156% |
Returns for 10 years | 118.40 | 25.20 | 470% |