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 | 8.702 | 3.762 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 34.2M | 132,749% |
Annual Yield % from dividends | 1.25 | 0.14 | 919% |
Returns for 1 year | 6.22 | -2.89 | -215% |
Returns for 3 years | 52.29 | 11.43 | 457% |
Returns for 5 years | 60.38 | 24.32 | 248% |
Returns for 10 years | 135.09 | 59.46 | 227% |