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 | 9.771 | 7.077 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 326M | 13,742% |
Annual Yield % from dividends | 1.26 | 0.64 | 196% |
Returns for 1 year | 14.47 | -3.25 | -446% |
Returns for 3 years | 47.43 | 20.58 | 230% |
Returns for 5 years | 71.01 | 42.21 | 168% |
Returns for 10 years | 140.48 | 36.77 | 382% |