FSMDX | TQSMX | FSMDX / TQSMX | |
Total Expense Ratio | 0.03 | 0.87 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.96 | 3% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -1.836 | -3.581 | 51% |
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 | 0.60 | 200% |
Returns for 1 year | 4.57 | -3.36 | -136% |
Returns for 3 years | 13.46 | 9.70 | 139% |
Returns for 5 years | 118.86 | 103.97 | 114% |
Returns for 10 years | 99.53 | N/A | - |