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 | 6.149 | 5.905 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 329M | 12,888% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 15.74 | -5.61 | -281% |
Returns for 3 years | 47.53 | 12.40 | 383% |
Returns for 5 years | 77.61 | 32.58 | 238% |
Returns for 10 years | 122.19 | -1.09 | -11,201% |