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 | 2.547 | 2.855 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 325M | 11,600% |
Annual Yield % from dividends | 1.21 | 0.00 | - |
Returns for 1 year | 8.87 | -9.38 | -95% |
Returns for 3 years | 36.34 | 6.02 | 604% |
Returns for 5 years | 83.18 | 34.89 | 238% |
Returns for 10 years | 107.19 | -5.93 | -1,806% |