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 | 9.563 | 8.551 | 112% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 329M | 13,191% |
Annual Yield % from dividends | 1.29 | 0.43 | 299% |
Returns for 1 year | 11.83 | -4.47 | -264% |
Returns for 3 years | 41.57 | 16.64 | 250% |
Returns for 5 years | 69.22 | 41.16 | 168% |
Returns for 10 years | 138.62 | 34.63 | 400% |