FSMDX | TMVIX | FSMDX / TMVIX | |
Total Expense Ratio | 0.03 | 1.04 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.24 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -15.013 | -10.703 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 287M | 13,101% |
Annual Yield % from dividends | 1.20 | 0.69 | 174% |
Returns for 1 year | -9.80 | -16.60 | 59% |
Returns for 3 years | 0.43 | -8.22 | -5% |
Returns for 5 years | 61.73 | 39.74 | 155% |
Returns for 10 years | 71.81 | 8.62 | 833% |