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 | 1.421 | 3.932 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 320M | 12,625% |
Annual Yield % from dividends | 1.14 | 0.68 | 169% |
Returns for 1 year | 10.03 | -3.55 | -282% |
Returns for 3 years | 42.08 | 20.53 | 205% |
Returns for 5 years | 73.33 | 50.11 | 146% |
Returns for 10 years | 108.65 | 26.43 | 411% |