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 | -7.137 | -9.593 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 636M | 5,912% |
Annual Yield % from dividends | 1.20 | 0.60 | 200% |
Returns for 1 year | 2.08 | -6.38 | -33% |
Returns for 3 years | 12.77 | 6.45 | 198% |
Returns for 5 years | 77.28 | 65.96 | 117% |
Returns for 10 years | 89.07 | N/A | - |