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 | 9.771 | 5.347 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 34.8M | 128,736% |
Annual Yield % from dividends | 1.26 | 0.13 | 935% |
Returns for 1 year | 14.47 | 4.05 | 358% |
Returns for 3 years | 47.43 | 11.09 | 428% |
Returns for 5 years | 71.01 | 34.26 | 207% |
Returns for 10 years | 140.48 | 60.44 | 232% |