FSMDX | TMVIX | FSMDX / TMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 1.717 | 2.971 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.6B | 335M | 11,522% |
Annual Yield % from dividends | 1.28 | 0.62 | 206% |
Returns for 1 year | 12.97 | -0.35 | -3,688% |
Returns for 3 years | 24.51 | 10.66 | 230% |
Returns for 5 years | 51.19 | 29.97 | 171% |
Returns for 10 years | 107.43 | 25.45 | 422% |