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 | 1.717 | 2.790 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.6B | 335M | 11,522% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 12.97 | -5.15 | -252% |
Returns for 3 years | 24.51 | 1.02 | 2,402% |
Returns for 5 years | 51.19 | 13.22 | 387% |
Returns for 10 years | 107.43 | -5.55 | -1,937% |