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 | 10 years | - |
Gain YTD | 9.771 | 10.000 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 848M | 5,283% |
Annual Yield % from dividends | 1.26 | 0.65 | 193% |
Returns for 1 year | 14.47 | 8.44 | 171% |
Returns for 3 years | 47.43 | 39.67 | 120% |
Returns for 5 years | 71.01 | 70.84 | 100% |
Returns for 10 years | 140.48 | N/A | - |