FSMDX | TMPIX | FSMDX / TMPIX | |
Total Expense Ratio | 0.03 | 0.85 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.85 | 3% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.120 | -0.216 | -2,828% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 5.33B | 814% |
Annual Yield % from dividends | 1.29 | 0.33 | 386% |
Returns for 1 year | 14.07 | 2.02 | 697% |
Returns for 3 years | 35.77 | 25.21 | 142% |
Returns for 5 years | 65.33 | 43.58 | 150% |
Returns for 10 years | 121.75 | 121.50 | 100% |