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 | 6.595 | 4.598 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 762M | 5,564% |
Annual Yield % from dividends | 1.31 | 0.55 | 236% |
Returns for 1 year | 15.57 | 6.67 | 233% |
Returns for 3 years | 47.86 | 35.67 | 134% |
Returns for 5 years | 77.78 | 72.12 | 108% |
Returns for 10 years | 120.51 | N/A | - |