FSMDX | TQSAX | FSMDX / TQSAX | |
Total Expense Ratio | 0.03 | 1.14 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.40 | 2% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -5.301 | -7.692 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 650M | 5,785% |
Annual Yield % from dividends | 1.20 | 0.38 | 314% |
Returns for 1 year | 4.26 | -4.11 | -104% |
Returns for 3 years | 18.18 | 10.91 | 167% |
Returns for 5 years | 80.78 | 67.65 | 119% |
Returns for 10 years | 92.80 | N/A | - |