FSMAX | TMDIX | FSMAX / TMDIX | |
Total Expense Ratio | 0.04 | 0.87 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.87 | 4% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 11.103 | 12.646 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.7B | 2,442% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | 2.39 | 542% |
Returns for 3 years | 63.92 | 37.23 | 172% |
Returns for 5 years | 49.17 | -12.61 | -390% |
Returns for 10 years | 104.19 | 1.58 | 6,609% |