FSMAX | TSMDX | FSMAX / TSMDX | |
Total Expense Ratio | 0.04 | 0.97 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.20 | 3% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 4.632 | 3.894 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 34.9M | 112,321% |
Annual Yield % from dividends | 0.47 | 0.14 | 341% |
Returns for 1 year | 18.61 | 4.17 | 446% |
Returns for 3 years | 54.62 | 13.83 | 395% |
Returns for 5 years | 64.88 | 43.99 | 147% |
Returns for 10 years | 81.19 | N/A | - |