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 | -3.050 | -3.625 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 658M | 5,714% |
Annual Yield % from dividends | 1.20 | 0.38 | 314% |
Returns for 1 year | 3.64 | -3.59 | -101% |
Returns for 3 years | 12.50 | 8.79 | 142% |
Returns for 5 years | 116.15 | 101.77 | 114% |
Returns for 10 years | 98.36 | N/A | - |