FSMDX | TLVAX | FSMDX / TLVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 21.582 | 16.366 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3B | 352M | 10,313% |
Annual Yield % from dividends | 1.28 | 0.42 | 307% |
Returns for 1 year | 32.77 | 23.62 | 139% |
Returns for 3 years | 14.74 | 8.14 | 181% |
Returns for 5 years | 64.70 | 34.53 | 187% |
Returns for 10 years | 124.19 | 27.24 | 456% |