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 | 9 years | - |
Gain YTD | 1.599 | -0.796 | -201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 706M | 5,722% |
Annual Yield % from dividends | 1.14 | 0.58 | 199% |
Returns for 1 year | 10.44 | 0.76 | 1,374% |
Returns for 3 years | 26.25 | 15.56 | 169% |
Returns for 5 years | 62.65 | 52.46 | 119% |
Returns for 10 years | 110.76 | N/A | - |