FSMDX | TMAPX | FSMDX / TMAPX | |
Total Expense Ratio | 0.03 | 1.17 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.17 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 7.604 | 2.530 | 301% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 5.47B | 793% |
Annual Yield % from dividends | 1.29 | 0.04 | 3,529% |
Returns for 1 year | 12.79 | 2.53 | 506% |
Returns for 3 years | 31.08 | 22.49 | 138% |
Returns for 5 years | 66.55 | 42.58 | 156% |
Returns for 10 years | 122.85 | 118.40 | 104% |