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 | 0.118 | -2.203 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 695M | 5,424% |
Annual Yield % from dividends | 1.21 | 0.75 | 161% |
Returns for 1 year | 6.86 | -2.33 | -294% |
Returns for 3 years | 31.52 | 22.11 | 143% |
Returns for 5 years | 78.84 | 68.14 | 116% |
Returns for 10 years | 102.29 | N/A | - |