FSMDX | TLVCX | FSMDX / TLVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 18.509 | 13.688 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3B | 350M | 10,371% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 31.21 | 21.38 | 146% |
Returns for 3 years | 9.29 | -0.94 | -990% |
Returns for 5 years | 60.20 | 16.95 | 355% |
Returns for 10 years | 121.13 | 0.62 | 19,634% |