FSMDX | TQSIX | FSMDX / TQSIX | |
Total Expense Ratio | 0.03 | 0.68 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.71 | 4% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 7.040 | 4.053 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 757M | 5,601% |
Annual Yield % from dividends | 1.31 | 0.69 | 191% |
Returns for 1 year | 13.10 | 2.62 | 500% |
Returns for 3 years | 43.32 | 29.85 | 145% |
Returns for 5 years | 70.76 | 64.23 | 110% |
Returns for 10 years | 125.71 | N/A | - |