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 | 10.216 | 9.814 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 848M | 5,283% |
Annual Yield % from dividends | 1.26 | 0.52 | 240% |
Returns for 1 year | 12.83 | 6.54 | 196% |
Returns for 3 years | 48.31 | 39.06 | 124% |
Returns for 5 years | 70.60 | 68.66 | 103% |
Returns for 10 years | 142.60 | N/A | - |