FSMDX | TLVAX | FSMDX / TLVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 1.717 | 2.924 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.6B | 335M | 11,522% |
Annual Yield % from dividends | 1.28 | 0.42 | 307% |
Returns for 1 year | 12.97 | -0.72 | -1,812% |
Returns for 3 years | 24.51 | 9.61 | 255% |
Returns for 5 years | 51.19 | 28.01 | 183% |
Returns for 10 years | 107.43 | 21.94 | 490% |