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 | 5.645 | 3.095 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 751M | 5,646% |
Annual Yield % from dividends | 1.31 | 0.55 | 236% |
Returns for 1 year | 10.10 | -0.15 | -6,721% |
Returns for 3 years | 47.07 | 33.57 | 140% |
Returns for 5 years | 71.04 | 63.57 | 112% |
Returns for 10 years | 119.03 | N/A | - |