FSMDX | TLVCX | FSMDX / TLVCX | |
Total Expense Ratio | 0.03 | 2.04 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 2.24 | 1% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 2.635 | 2.920 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 323M | 12,508% |
Annual Yield % from dividends | 1.14 | 0.00 | - |
Returns for 1 year | 10.79 | -8.75 | -123% |
Returns for 3 years | 43.21 | 9.00 | 480% |
Returns for 5 years | 75.41 | 30.00 | 251% |
Returns for 10 years | 112.20 | -4.80 | -2,337% |