FSMDX | TMVIX | FSMDX / TMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 18.509 | 14.642 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3B | 350M | 10,371% |
Annual Yield % from dividends | 1.28 | 0.62 | 206% |
Returns for 1 year | 31.21 | 22.85 | 137% |
Returns for 3 years | 9.29 | 6.05 | 154% |
Returns for 5 years | 60.20 | 33.52 | 180% |
Returns for 10 years | 121.13 | 30.19 | 401% |