FSMDX | TSMDX | FSMDX / TSMDX | |
Total Expense Ratio | 0.03 | 0.97 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.20 | 2% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 2.724 | 0.198 | 1,376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 33.7M | 119,881% |
Annual Yield % from dividends | 1.14 | 0.14 | 802% |
Returns for 1 year | 11.45 | -2.00 | -573% |
Returns for 3 years | 43.91 | 12.54 | 350% |
Returns for 5 years | 75.56 | 42.11 | 179% |
Returns for 10 years | 111.33 | N/A | - |