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 | 6.832 | 6.026 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 326M | 13,313% |
Annual Yield % from dividends | 1.29 | 0.43 | 299% |
Returns for 1 year | 17.73 | -1.01 | -1,755% |
Returns for 3 years | 36.14 | 12.29 | 294% |
Returns for 5 years | 67.09 | 40.18 | 167% |
Returns for 10 years | 124.51 | 28.19 | 442% |