FSMDX | TQSMX | FSMDX / TQSMX | |
Total Expense Ratio | 0.03 | 0.87 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.90 | 3% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 8.969 | 9.240 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 926M | 4,903% |
Annual Yield % from dividends | 1.25 | 0.51 | 242% |
Returns for 1 year | 6.48 | 1.15 | 564% |
Returns for 3 years | 52.66 | 39.72 | 133% |
Returns for 5 years | 60.77 | 60.50 | 100% |
Returns for 10 years | 135.66 | N/A | - |