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 | 13.332 | 15.463 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8B | 354M | 10,113% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 27.48 | 25.05 | 110% |
Returns for 3 years | 13.12 | 10.69 | 123% |
Returns for 5 years | 57.97 | 22.94 | 253% |
Returns for 10 years | 119.83 | 5.01 | 2,390% |