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 | 6.149 | 2.838 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 34.5M | 122,899% |
Annual Yield % from dividends | 1.31 | 0.14 | 943% |
Returns for 1 year | 15.74 | 3.11 | 506% |
Returns for 3 years | 47.53 | 12.67 | 375% |
Returns for 5 years | 77.61 | 42.53 | 182% |
Returns for 10 years | 122.19 | N/A | - |