FSMDX | TVAFX | FSMDX / TVAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 20.413 | 25.041 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3B | 599M | 6,060% |
Annual Yield % from dividends | 1.28 | 0.00 | - |
Returns for 1 year | 33.08 | 34.94 | 95% |
Returns for 3 years | 11.57 | -18.86 | -61% |
Returns for 5 years | 62.77 | 11.45 | 548% |
Returns for 10 years | 126.10 | 69.48 | 181% |