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 | 7.931 | 2.838 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 34.3M | 123,615% |
Annual Yield % from dividends | 1.31 | 0.14 | 943% |
Returns for 1 year | 14.51 | 0.98 | 1,486% |
Returns for 3 years | 45.57 | 8.90 | 512% |
Returns for 5 years | 74.34 | 35.26 | 211% |
Returns for 10 years | 126.81 | N/A | - |