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 | 8.584 | 7.004 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 792M | 5,480% |
Annual Yield % from dividends | 1.29 | 0.68 | 189% |
Returns for 1 year | 15.49 | 7.86 | 197% |
Returns for 3 years | 32.64 | 23.06 | 142% |
Returns for 5 years | 68.07 | 61.77 | 110% |
Returns for 10 years | 124.13 | N/A | - |